XTX Topco Ltd

Position in O — Realty Income Corp

CIK 1828301 LONDON, X0

Position in O

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

Position Value

$2,382,176

-$2,741,159 QoQ

Shares Held

38,447

-54.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#468

of 1,458 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XTX Topco Ltd holds $30,311,433 across 18 REIT - Retail names. O ranks #6 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPRT	Essential Properties Realty Trust, Inc.	143,955	$4,297,056
2	CURB	Curbline Properties Corp.	129,629	$3,940,721
3	FCPT	Four Corners Property Trust, Inc.	122,441	$3,005,926
4	FRT	Federal Realty Investment Trust	22,965	$2,834,799
5	ALX	Alexanders Inc	9,371	$2,582,272
6	O	Realty Income Corp This page	38,447	$2,382,176
7	UE	Urban Edge Properties	83,385	$1,907,848
8	IVT	InvenTrust Properties Corp.	50,580	$1,790,532

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,382,176	38,447	-54.1%	Shares	Defined	2026-08-14
2026-03-31	$5,123,335	83,742	-53.4%	Shares	Defined	2026-05-15
2025-12-31	$10,125,855	179,632	+653.9%	Shares	Defined	2026-02-17
2025-09-30	$1,448,504	23,828	-33.5%	Shares	Defined	2025-11-14
2025-06-30	$2,064,742	35,840	-31.5%	Shares	Defined	2025-08-12
2025-03-31	$3,033,806	52,298	+263.0%	Shares	Defined	2025-05-08
2024-03-31	$779,472	14,408	-21.0%	Shares	Defined	2024-05-13
2023-09-30	$910,905	18,240	+292.6%	Shares	Defined	2023-11-13
2023-06-30	$277,784	4,646	-32.9%	Shares	Defined	2023-08-14
2022-09-30	$403,151	6,927	+7.4%	Shares	Defined	2022-11-14
2022-06-30	$440,413	6,452	+84.9%	Shares	Defined	2022-08-15
2022-03-31	$241,857	3,490	-18.9%	Shares	Defined	2022-05-13
2021-06-30	$287,115	4,302	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.