LMR Partners LLP

Position in O — Realty Income Corp

CIK 1578621 LONDON, X0

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,924,601

-$1,780,030 QoQ

Shares Held

31,062

-48.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#509

of 1,452 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

LMR Partners LLP holds $2,643,074 across 4 REIT - Retail names. O ranks #1 (72.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	31,062	$1,924,601
2	SPG	Simon Property Group Inc.	2,237	$500,305
3	REG	Regency Centers Corp	2,736	$218,168
4			17,573	$0

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,924,601	31,062	-48.7%	Shares	Other	2026-08-14
2026-03-31	$3,704,631	60,553	+651.1%	Shares	Sole	2026-05-15
2025-12-31	$454,454	8,062	-97.4%	Shares	Other	2026-02-17
2025-09-30	$19,157,238	315,138	+4873.0%	Shares	Other	2025-11-14
2025-06-30	$365,074	6,337	+61.2%	Shares	Other	2025-08-14
2025-03-31	$228,037	3,931	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.