LDR Capital Management LLC

Position in O — Realty Income Corp

CIK 1566089 New York, NY

Position in O

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$539,113

-$1,252,543 QoQ

Shares Held

8,701

-70.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#811

of 1,449 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

LDR Capital Management LLC holds $8,392,564 across 4 REIT - Retail names. O ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	17,706	$3,959,946
2	MAC	Macerich Co	130,249	$3,280,972
3	BRX	Brixmor Property Group Inc.	19,427	$612,533
4	O	Realty Income Corp This page	8,701	$539,113

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,113	8,701	-70.3%	Shares	Sole	2026-08-11
2026-03-31	$1,791,656	29,285	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,650,795	29,285	+117.6%	Shares	Sole	2026-01-22
2025-09-30	$818,233	13,460	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.