Quantitative Investment Management, LLC
Position in O — Realty Income Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,827
+$118,632 QoQ
Shares Held
9,810
+22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#784
of 1,452 holders
Holding Since
Mar 2020
13 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, 2026Quantitative Investment Management, LLC holds $607,827 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
9,810 | $607,827 |
All Filings in O
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,827 | 9,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,195 | 7,996 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,135,362 | 133,596 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,114,985 | 39,094 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,508,636 | 50,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $893,023 | 14,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $731,219 | 11,548 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,461,569 | 42,295 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,003,477 | 14,017 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,491,936 | 37,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,033,204 | 47,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,253,532 | 20,163 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $534,150 | 10,713 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||