V-Square Quantitative Management LLC

Position in O — Realty Income Corp

CIK 1943239 CHICAGO, IL

Position in O

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,486,854

+$226,791 QoQ

Shares Held

23,997

+16.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#567

of 1,449 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Real Estate · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,976,713 across 7 REIT - Retail names. O ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	23,997	$1,486,854
2	SPG	Simon Property Group Inc.	2,194	$490,688
3	FRT	Federal Realty Investment Trust	2,734	$337,484
4	REG	Regency Centers Corp	4,122	$328,688
5	KIM	Kimco Realty Corp	10,914	$276,669
6	NNN	Nnn REIT, Inc.	779	$36,246
7	BRX	Brixmor Property Group Inc.	637	$20,084

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,486,854	23,997	+16.5%	Shares	Sole	2026-07-27
2026-03-31	$1,260,063	20,596	-0.9%	Shares	Sole	2026-04-27
2025-12-31	$1,171,199	20,777	-0.9%	Shares	Sole	2026-01-22
2025-09-30	$1,274,158	20,960	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$1,200,765	20,843	+0.6%	Shares	Sole	2025-07-17
2025-03-31	$1,202,083	20,722	+2.2%	Shares	Sole	2025-05-13
2024-12-31	$1,082,887	20,275	+24.5%	Shares	Sole	2025-01-30
2024-09-30	$1,032,921	16,287	+9.7%	Shares	Sole	2024-10-17
2024-06-30	$784,324	14,849	-7.3%	Shares	Sole	2024-07-16
2024-03-31	$866,790	16,022	+1.0%	Shares	Sole	2024-04-24
2023-12-31	$910,681	15,860	+198.4%	Shares	Sole	2024-02-21
2023-09-30	$265,431	5,315	+185.1%	Shares	Sole	2023-11-13
2023-06-30	$111,448	1,864	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.