Machina Capital S.A.S.

Position in O — Realty Income Corp

CIK 1744373 PARIS, I0

Position in O

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,550,796

-$1,106,067 QoQ

Shares Held

25,029

-42.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#558

of 1,452 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Machina Capital S.A.S. holds $9,630,971 across 5 REIT - Retail names. O ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REG	Regency Centers Corp	41,250	$3,289,275
2	FRT	Federal Realty Investment Trust	22,835	$2,818,752
3	O	Realty Income Corp This page	25,029	$1,550,796
4	ADC	Agree Realty Corp	16,472	$1,247,589
5	BRX	Brixmor Property Group Inc.	22,980	$724,559

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,550,796	25,029	-42.4%	Shares	Sole	2026-08-10
2026-03-31	$2,656,863	43,427	+164.2%	Shares	Sole	2026-05-13
2025-12-31	$926,497	16,436	+257.8%	Shares	Sole	2026-02-10
2025-09-30	$279,269	4,594	-85.6%	Shares	Sole	2025-11-05
2025-06-30	$1,836,837	31,884	+28.4%	Shares	Sole	2025-08-05
2025-03-31	$1,440,968	24,840	+168.7%	Shares	Sole	2025-05-06
2023-12-31	$530,847	9,245	-70.3%	Shares	Sole	2024-02-06
2023-06-30	$1,858,631	31,086	+618.1%	Shares	Sole	2023-08-08
2023-03-31	$274,112	4,329	+39.6%	Shares	Sole	2023-04-25
2021-06-30	$206,893	3,100	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.