OSSIAM

Position in O — Realty Income Corp

CIK 1767471 PARIS, I0

Position in O

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

Position Value

$1,519,569

-$46,016 QoQ

Shares Held

24,525

-4.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#563

of 1,452 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OSSIAM holds $5,246,629 across 5 REIT - Retail names. O ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	9,184	$2,054,001
2	O	Realty Income Corp This page	24,525	$1,519,569
3	KIM	Kimco Realty Corp	33,221	$842,152
4	REG	Regency Centers Corp	10,075	$803,380
5	FRT	Federal Realty Investment Trust	223	$27,527

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,519,569	24,525	-4.8%	Shares	Defined	2026-08-13
2025-09-30	$1,565,585	25,754	-12.0%	Shares	Defined	2025-11-14
2025-06-30	$1,685,380	29,255	+12.3%	Shares	Defined	2025-08-13
2025-03-31	$1,511,450	26,055	-5.4%	Shares	Defined	2025-05-14
2024-12-31	$1,470,537	27,533	-4.6%	Shares	Defined	2025-02-13
2024-09-30	$1,829,793	28,852	-21.8%	Shares	Defined	2024-11-13
2024-06-30	$1,949,691	36,912	+17.2%	Shares	Defined	2024-08-13
2024-03-31	$1,703,879	31,495	+23.2%	Shares	Defined	2024-05-13
2023-12-31	$1,467,368	25,555	+10.8%	Shares	Defined	2024-02-13
2023-09-30	$1,151,716	23,062	+102.0%	Shares	Defined	2023-11-14
2023-06-30	$682,742	11,419	+73.9%	Shares	Defined	2023-08-11
2023-03-31	$415,885	6,568	-46.4%	Shares	Defined	2023-05-12
2022-12-31	$777,651	12,260	+53.9%	Shares	Defined	2023-02-13
2022-09-30	$463,737	7,968	+2202.9%	Shares	Defined	2022-11-14
2022-06-30	$23,617	346	-96.5%	Shares	Defined	2022-08-12
2022-03-31	$679,001	9,798	+2.5%	Shares	Defined	2022-05-13
2021-12-31	$684,400	9,560	-67.1%	Shares	Defined	2022-02-14
2021-09-30	$1,883,273	29,036	+218.3%	Shares	Defined	2021-11-12
2021-06-30	$608,868	9,123	+173.6%	Shares	Defined	2021-08-13
2020-09-30	$202,601	3,335	+325.4%	Shares	Defined	2020-11-12
2020-06-30	$46,647	784	+112.5%	Shares	Defined	2020-08-13
2020-03-31	$18,398	369	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.