Rafferty Asset Management, LLC

Position in O — Realty Income Corp

CIK 1389426 New York, NY

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,704,195

+$1,843,016 QoQ

Shares Held

108,202

+36.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#283

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $19,843,599 across 5 REIT - Retail names. O ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	36,523	$8,168,368
2	O	Realty Income Corp This page	108,202	$6,704,195
3	KIM	Kimco Realty Corp	83,933	$2,127,701
4	REG	Regency Centers Corp	20,507	$1,635,228
5	FRT	Federal Realty Investment Trust	9,787	$1,208,107

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,704,195	108,202	+36.2%	Shares	Sole	2026-08-14
2026-03-31	$4,861,179	79,457	-27.7%	Shares	Sole	2026-05-15
2025-12-31	$6,198,727	109,965	-3.9%	Shares	Sole	2026-02-13
2025-09-30	$6,953,099	114,379	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$6,593,464	114,450	+19.9%	Shares	Sole	2025-08-14
2025-03-31	$5,535,604	95,425	-17.1%	Shares	Sole	2025-05-14
2024-12-31	$6,151,176	115,169	-7.0%	Shares	Sole	2025-02-14
2024-09-30	$7,850,761	123,790	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$6,349,492	120,210	+20.7%	Shares	Sole	2024-08-13
2024-03-31	$5,389,387	99,619	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$5,575,367	97,098	+22.6%	Shares	Sole	2024-02-13
2023-09-30	$3,953,899	79,173	+10.6%	Shares	Sole	2023-11-13
2023-06-30	$4,280,605	71,594	+8.6%	Shares	Sole	2023-08-11
2023-03-31	$4,172,788	65,900	+15.2%	Shares	Sole	2023-05-11
2022-12-31	$3,627,181	57,184	+56.0%	Shares	Sole	2023-02-13
2022-09-30	$2,133,321	36,655	+31.3%	Shares	Sole	2022-11-14
2022-06-30	$1,906,160	27,925	-9.7%	Shares	Sole	2022-08-12
2022-03-31	$2,143,241	30,927	+4.5%	Shares	Sole	2022-05-13
2021-12-31	$2,118,061	29,586	+22.6%	Shares	Sole	2022-02-10
2021-09-30	$1,565,265	24,133	-19.2%	Shares	Sole	2021-11-10
2021-06-30	$1,994,056	29,878	+61.7%	Shares	Sole	2021-08-10
2021-03-31	$1,173,098	18,474	+49.1%	Shares	Sole	2021-05-10
2020-12-31	$770,285	12,390	+4.9%	Shares	Sole	2021-02-10
2020-09-30	$717,822	11,816	-85.6%	Shares	Sole	2020-11-13
2020-06-30	$4,870,964	81,865	+492.7%	Shares	Sole	2020-08-07
2020-03-31	$688,666	13,812	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.