Sumitomo Mitsui DS Asset Management Company, Ltd
Position in O — Realty Income Corp
CIK 1411530
TOKYO, M0
Position in O
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,368,923
+$801,628 QoQ
Shares Held
361,022
+2.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#145
of 1,449 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $82,765,224 across 22 REIT - Retail names. O ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,259 | $27,566,875 | |
| 2 | O |
Realty Income Corp
This page
|
361,022 | $22,368,923 | |
| 3 | KIM |
Kimco Realty Corp
|
261,071 | $6,618,149 | |
| 4 | REG |
Regency Centers Corp
|
62,851 | $5,011,738 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,955 | $2,710,125 | |
| 6 | ADC |
Agree Realty Corp
|
32,964 | $2,496,693 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
75,274 | $2,373,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
45,107 | $2,098,828 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,368,923 | 361,022 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $21,567,295 | 352,522 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,501,652 | 345,958 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,790,549 | 325,556 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,739,213 | 307,919 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,858,924 | 290,621 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,843,814 | 277,922 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $16,867,690 | 265,968 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,215,194 | 250,193 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $12,324,196 | 227,804 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,052,948 | 192,493 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,142,815 | 183,076 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,195,809 | 170,527 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,868,991 | 155,859 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,305,878 | 146,711 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,818,762 | 134,343 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,338,709 | 122,161 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,491,260 | 108,099 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $7,166,087 | 100,099 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,293,340 | 66,194 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,012,873 | 60,127 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,267,582 | 51,458 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,828,421 | 45,495 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,704,712 | 44,522 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,546,003 | 42,790 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,164,424 | 43,410 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||