Daiwa Securities Group Inc.
Broker-DealerPosition in O — Realty Income Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in O
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$107,629,104
-$1,514,853 QoQ
Shares Held
1,737,074
-2.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
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, 2026Daiwa Securities Group Inc. holds $1,401,437,597 across 26 REIT - Retail names. O ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,711,931 | $347,597,450 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,508,731 | $337,427,687 | |
| 3 | ADC |
Agree Realty Corp
|
2,921,805 | $221,297,509 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,189,719 | $154,913,111 | |
| 5 | O |
Realty Income Corp
This page
|
1,737,074 | $107,629,104 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,296,366 | $100,209,525 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,930,802 | $89,840,216 | |
| 8 | REG |
Regency Centers Corp
|
217,520 | $17,345,044 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,629,104 | 1,737,074 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $109,143,957 | 1,783,981 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $164,081,570 | 2,910,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,357,576 | 3,970,350 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $227,760,846 | 3,953,495 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $190,168,555 | 3,278,203 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $193,571,993 | 3,624,265 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $275,859,305 | 4,349,721 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $264,362,409 | 5,004,968 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $498,514,349 | 9,214,683 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $517,816,315 | 9,018,048 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $463,007,623 | 9,271,278 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $547,315,567 | 9,153,965 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $576,443,370 | 9,103,654 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $567,999,221 | 8,954,741 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $438,559,581 | 7,535,388 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $517,275,576 | 7,578,019 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $485,628,758 | 7,007,630 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $517,051,973 | 7,222,405 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $44,537,843 | 686,677 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $8,483,382 | 127,111 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,865,744 | 123,870 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,880,286 | 110,669 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,108,110 | 100,545 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $126,193,107 | 2,120,894 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $105,747,875 | 2,120,894 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||