TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in O — Realty Income Corp

CIK 1504169 Tokyo, M0

Position in O

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

Position Value

$2,084,210

+$253,460 QoQ

Shares Held

33,638

+12.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#492

of 1,449 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $6,083,828 across 5 REIT - Retail names. O ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	11,393	$2,548,044
2	O	Realty Income Corp This page	33,638	$2,084,210
3	KIM	Kimco Realty Corp	33,367	$845,853
4	REG	Regency Centers Corp	6,414	$511,452
5	PECO	Phillips Edison & Company, Inc.	2,265	$94,269

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,084,210	33,638	+12.4%	Shares	Defined	2026-07-30
2026-03-31	$1,830,750	29,924	-0.0%	Shares	Defined	2026-05-13
2025-12-31	$1,686,872	29,925	+1.5%	Shares	Defined	2026-01-27
2025-09-30	$1,791,481	29,470	+8.3%	Shares	Defined	2025-10-27
2025-06-30	$1,568,374	27,224	+6.7%	Shares	Defined	2025-08-12
2025-03-31	$1,480,589	25,523	+4.4%	Shares	Defined	2025-05-13
2024-12-31	$1,306,248	24,457	0.0%	Shares	Defined	2025-01-24
2024-09-30	$1,551,062	24,457	+15.0%	Shares	Defined	2024-11-06
2024-06-30	$1,123,639	21,273	+12.9%	Shares	Defined	2024-07-26
2024-03-31	$1,019,406	18,843	+27.1%	Shares	Defined	2024-05-02
2023-12-31	$851,194	14,824	+17.6%	Shares	Defined	2024-02-02
2023-09-30	$629,293	12,601	+8.5%	Shares	Sole	2023-11-02
2023-06-30	$694,102	11,609	+6.1%	Shares	Sole	2023-07-28
2023-03-31	$692,847	10,942	+15.6%	Shares	Defined	2023-05-11
2022-12-31	$600,555	9,468	+9.6%	Shares	Defined	2023-01-26
2022-09-30	$502,557	8,635	+26.4%	Shares	Defined	2022-11-10
2022-06-30	$466,284	6,831	+19.6%	Shares	Defined	2022-08-09
2022-03-31	$395,910	5,713	+17.8%	Shares	Defined	2022-05-13
2021-12-31	$347,068	4,848	+0.5%	Shares	Defined	2022-01-26
2021-09-30	$312,754	4,822	+39.8%	Shares	Defined	2021-11-15
2021-03-31	$219,074	3,450	-3.4%	Shares	Defined	2021-05-17
2020-12-31	$222,071	3,572	+3.9%	Shares	Defined	2021-02-16
2020-09-30	$208,797	3,437	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.