Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$804,117,437
+$245,342,203 QoQ
Shares Held
12,978,009
+30.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 1,446 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORGES BANK holds $4,721,737,967 across 18 REIT - Retail names. O ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
17,146,561 | $1,367,266,774 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,293,287 | $960,193,637 | |
| 3 | O |
Realty Income Corp
This page
|
12,978,009 | $804,117,437 | |
| 4 | FRT |
Federal Realty Investment Trust
|
5,594,536 | $690,589,523 | |
| 5 | KIM |
Kimco Realty Corp
|
8,734,055 | $221,408,294 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,175,933 | $131,667,167 | |
| 7 | ADC |
Agree Realty Corp
|
1,551,258 | $117,492,280 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,523,970 | $117,440,324 |
All Filings in O
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,117,437 | 12,978,009 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $558,775,234 | 9,912,635 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $676,499,539 | 11,742,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $636,398,414 | 10,970,495 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $624,666,482 | 11,695,684 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $808,243,759 | 12,744,304 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $661,266,045 | 12,519,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $633,937,849 | 11,717,890 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $506,526,338 | 8,821,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $374,683,489 | 7,502,673 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $442,211,802 | 7,396,083 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $432,774,787 | 6,834,725 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $316,244,663 | 4,985,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,298,945 | 6,121,975 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $395,025,193 | 5,787,067 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $372,361,581 | 5,373,183 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $376,585,736 | 5,260,312 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $238,193,474 | 3,672,427 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $242,295,072 | 3,630,435 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $237,307,788 | 3,737,131 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $219,492,750 | 3,530,528 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $214,479,652 | 3,530,528 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $208,847,239 | 3,510,040 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $169,574,322 | 3,401,006 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||