Candriam S.C.A.

Position in O — Realty Income Corp

CIK 1537014 STRASSEN, N4

Position in O

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,237,079

-$2,481,805 QoQ

Shares Held

100,663

-29.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#298

of 1,452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Candriam S.C.A. holds $37,239,865 across 5 REIT - Retail names. O ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	541,423	$13,725,073
2	KRG	Kite Realty Group Trust	464,185	$13,173,570
3	O	Realty Income Corp This page	100,663	$6,237,079
4	REG	Regency Centers Corp	40,065	$3,194,783
5	SPG	Simon Property Group Inc.	4,066	$909,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,237,079	100,663	-29.4%	Shares	Sole	2026-08-13
2026-03-31	$8,718,884	142,512	+108.8%	Shares	Sole	2026-04-30
2025-12-31	$3,847,759	68,259	+19.7%	Shares	Sole	2026-04-30
2025-09-30	$3,465,455	57,007	+0.2%	Shares	Sole	2025-11-06
2025-06-30	$3,277,893	56,898	-33.3%	Shares	Sole	2025-08-08
2025-03-31	$4,952,081	85,366	+57.4%	Shares	Sole	2025-05-14
2024-12-31	$2,895,890	54,220	0.0%	Shares	Sole	2025-02-07
2024-09-30	$3,438,632	54,220	+13.1%	Shares	Sole	2024-11-13
2024-06-30	$2,532,930	47,954	+13.4%	Shares	Sole	2024-08-05
2024-03-31	$2,287,997	42,292	+31.1%	Shares	Sole	2024-05-06
2023-12-31	$1,852,196	32,257	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$1,627,794	32,595	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,948,855	32,595	-57.1%	Shares	Sole	2023-08-08
2023-03-31	$4,807,001	75,916	+104.8%	Shares	Sole	2023-05-12
2022-12-31	$2,350,969	37,064	-3.9%	Shares	Sole	2023-02-13
2022-09-30	$2,244,832	38,571	+8.5%	Shares	Sole	2022-11-10
2022-06-30	$2,426,369	35,546	+20.9%	Shares	Sole	2022-08-03
2022-03-31	$2,037,073	29,395	-8.9%	Shares	Sole	2022-05-13
2021-12-31	$2,308,920	32,252	+47.3%	Shares	Sole	2022-02-10
2021-09-30	$1,420,498	21,901	-9.4%	Shares	Sole	2021-11-09
2021-06-30	$1,612,704	24,164	+21.0%	Shares	Sole	2021-07-20
2021-03-31	$1,268,475	19,976	0.0%	Shares	Sole	2021-04-29
2020-12-31	$1,241,906	19,976	-0.4%	Shares	Sole	2021-01-22
2020-09-30	$1,218,645	20,060	-9.0%	Shares	Sole	2020-10-19
2020-06-30	$1,311,200	22,037	-16.1%	Shares	Sole	2020-07-23
2020-03-31	$1,309,923	26,272	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.