BI Asset Management Fondsmaeglerselskab A/S
Position in O — Realty Income Corp
CIK 1778131
KOBENHAVN, G7
Position in O
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,859,199
-$577,130 QoQ
Shares Held
159,122
-6.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#223
of 1,452 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $38,886,291 across 6 REIT - Retail names. O ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
78,215 | $17,492,784 | |
| 2 | O |
Realty Income Corp
This page
|
159,122 | $9,859,199 | |
| 3 | FRT |
Federal Realty Investment Trust
|
58,504 | $7,221,733 | |
| 4 | KIM |
Kimco Realty Corp
|
118,283 | $2,998,474 | |
| 5 | REG |
Regency Centers Corp
|
16,060 | $1,280,624 | |
| 6 | MAC |
Macerich Co
|
1,329 | $33,477 |
All Filings in O
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,859,199 | 159,122 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,436,329 | 170,584 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,150,804 | 73,635 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,819,491 | 79,281 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,956,147 | 33,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,472,989 | 25,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,720,175 | 32,207 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,307,473 | 36,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,546,305 | 29,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $632,915 | 11,699 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $652,406 | 11,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $835,496 | 16,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,347,487 | 22,537 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $795,679 | 12,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,192,547 | 18,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $755,668 | 12,984 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $622,053 | 9,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $364,587 | 5,261 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $985,243 | 16,218 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,519,390 | 25,536 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||