Perpetual Ltd

Position in O — Realty Income Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in O

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,370,775

-$677,334 QoQ

Shares Held

38,263

-23.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#468

of 1,449 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Perpetual Ltd holds $7,671,631 across 4 REIT - Retail names. O ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	11,235	$2,512,707
2	O	Realty Income Corp This page	38,263	$2,370,775
3	BRX	Brixmor Property Group Inc.	49,971	$1,575,585
4	CURB	Curbline Properties Corp.	39,887	$1,212,564

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,370,775	38,263	-23.2%	Shares	Sole	2026-07-15
2026-03-31	$3,048,109	49,822	-1.2%	Shares	Sole	2026-04-14
2025-12-31	$2,842,005	50,417	+3.2%	Shares	Sole	2026-01-20
2025-09-30	$2,968,801	48,837	-12.0%	Shares	Sole	2025-10-10
2025-06-30	$3,197,815	55,508	-3.4%	Shares	Sole	2025-07-11
2025-03-31	$3,334,878	57,488	0.0%	Shares	Sole	2025-04-24
2024-12-31	$3,070,434	57,488	-1.0%	Shares	Sole	2025-01-17
2024-09-30	$3,681,404	58,048	-18.0%	Shares	Sole	2024-10-09
2024-06-30	$3,740,606	70,818	-9.0%	Shares	Sole	2024-07-30
2024-03-31	$4,209,953	77,818	+85.9%	Shares	Sole	2024-04-16
2023-12-31	$2,404,060	41,868	-12.5%	Shares	Sole	2024-02-15
2023-09-30	$2,390,028	47,858	-17.7%	Shares	Sole	2023-10-10
2023-06-30	$3,477,864	58,168	+1.0%	Shares	Sole	2023-07-13
2023-03-31	$3,645,838	57,578	-43.9%	Shares	Sole	2023-05-08
2020-09-30	$6,238,419	102,690	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.