INTACT INVESTMENT MANAGEMENT INC.

Position in O — Realty Income Corp

CIK 1443077 MONTREAL, A8

Position in O

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,364,428

+$42,354 QoQ

Shares Held

54,300

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#396

of 1,449 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

INTACT INVESTMENT MANAGEMENT INC. holds $9,968,468 across 2 REIT - Retail names. O ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FRT	Federal Realty Investment Trust	53,500	$6,604,040
2	O	Realty Income Corp This page	54,300	$3,364,428

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,364,428	54,300	0.0%	Shares	Sole	2026-07-20
2026-03-31	$3,322,074	54,300	0.0%	Shares	Sole	2026-05-08
2025-12-31	$3,060,891	54,300	+9.3%	Shares	Sole	2026-02-02
2025-09-30	$3,021,263	49,700	0.0%	Shares	Sole	2025-10-31
2025-06-30	$2,863,217	49,700	-37.7%	Shares	Sole	2025-08-14
2025-03-31	$4,629,198	79,800	0.0%	Shares	Sole	2025-04-22
2024-12-31	$4,262,118	79,800	0.0%	Shares	Sole	2025-02-10
2024-09-30	$5,060,916	79,800	+21.1%	Shares	Sole	2024-10-29
2024-06-30	$3,480,838	65,900	+102.8%	Shares	Sole	2024-07-30
2023-09-30	$1,623,050	32,500	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,943,175	32,500	+18.2%	Shares	Sole	2023-08-15
2023-03-31	$1,741,300	27,500	-59.6%	Shares	Sole	2023-05-12
2022-03-31	$4,719,330	68,100	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,875,279	68,100	-28.5%	Shares	Sole	2022-02-11
2021-09-30	$6,174,668	95,200	+15.8%	Shares	Sole	2021-11-12
2021-06-30	$5,486,024	82,200	-13.9%	Shares	Sole	2021-08-12
2021-03-31	$6,064,249	95,500	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.