ASR Vermogensbeheer N.V.

Position in O — Realty Income Corp

CIK 1916757 UTRECHT, P7

Position in O

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$5,051,412

+$4,232,885 QoQ

Shares Held

81,527

+509.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#323

of 1,452 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $17,365,767 across 4 REIT - Retail names. O ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	38,485	$8,607,170
2	O	Realty Income Corp This page	81,527	$5,051,412
3	KIM	Kimco Realty Corp	77,066	$1,953,623
4	REG	Regency Centers Corp	21,991	$1,753,562

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,051,412	81,527	+509.4%	Shares	Defined	2026-07-20
2026-03-31	$818,527	13,379	+2.3%	Shares	Defined	2026-04-30
2025-12-31	$737,319	13,080	+89.5%	Shares	Defined	2026-02-03
2025-09-30	$419,633	6,903	-0.9%	Shares	Defined	2025-10-28
2025-06-30	$401,253	6,965	+8.8%	Shares	Defined	2025-07-21
2025-03-31	$371,205	6,399	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.