HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in O — Realty Income Corp
CIK 1535845
TORONTO, A6
Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,612,206
+$77,348 QoQ
Shares Held
58,299
+0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 1,452 holders
Holding Since
Dec 2020
20 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,807,672 across 13 REIT - Retail names. O ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
915,000 | $69,302,100 | |
| 2 | KRG |
Kite Realty Group Trust
|
2,151,133 | $61,049,154 | |
| 3 | KIM |
Kimco Realty Corp
|
2,327,115 | $58,992,365 | |
| 4 | ALX |
Alexanders Inc
|
90,733 | $25,002,385 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
626,274 | $19,746,419 | |
| 6 | REG |
Regency Centers Corp
|
183,477 | $14,630,455 | |
| 7 | SPG |
Simon Property Group Inc.
|
58,274 | $13,032,980 | |
| 8 | NNN |
Nnn REIT, Inc.
|
191,308 | $8,901,561 |
All Filings in O
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,206 | 58,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,534,858 | 57,778 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,049,895 | 36,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,427,633 | 2,096,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,479,100 | 1,206,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,913,776 | 860,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,034,500 | 450,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $33,303,010 | 630,500 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $15,689,000 | 290,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,968,000 | 400,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $9,488,600 | 190,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,968,500 | 150,000 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $484,858 | 7,644 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $13,334,591 | 195,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,700,605 | 269,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,921,016 | 655,413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,161,492 | 357,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,850,524 | 357,365 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,108,498 | 174,937 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,493,424 | 474,400 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||