Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,438,764
+$1,856,262 QoQ
Shares Held
717,217
+3.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#94
of 1,452 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Epoch Investment Partners, Inc. holds $89,477,151 across 2 REIT - Retail names. O ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
967,943 | $45,038,387 | |
| 2 | O |
Realty Income Corp
This page
|
717,217 | $44,438,764 |
All Filings in O
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,438,764 | 717,217 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,582,502 | 696,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,403,280 | 840,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,973,321 | 854,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,574,400 | 808,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,338,606 | 850,519 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $48,666,122 | 911,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,337,589 | 935,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,068,869 | 947,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,520,959 | 933,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,683,434 | 1,074,250 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $54,964,162 | 1,100,604 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $70,207,211 | 1,174,230 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $77,233,176 | 1,219,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,918,269 | 1,323,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,506,708 | 1,280,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,109,948 | 1,305,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,359,915 | 1,419,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,480,987 | 1,054,351 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||