Susquehanna Portfolio Strategies, LLC

Position in O — Realty Income Corp

CIK 1996449 Bala Cynwyd, PA

Position in O

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

Position Value

$31,300,890

-$20,379,569 QoQ

Shares Held

505,179

-40.2% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#114

of 1,452 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $149,494,600 across 21 REIT - Retail names. O ranks #1 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	505,179	$31,300,890
2	KIM	Kimco Realty Corp	928,952	$23,548,933
3	REG	Regency Centers Corp	221,485	$17,661,213
4	ADC	Agree Realty Corp	192,537	$14,582,752
5	NNN	Nnn REIT, Inc.	275,079	$12,799,425
6	EPRT	Essential Properties Realty Trust, Inc.	310,723	$9,275,081
7	SPG	Simon Property Group Inc.	29,688	$6,639,721
8	PECO	Phillips Edison & Company, Inc.	142,192	$5,918,031

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,300,890	505,179	-40.2%	Shares	Sole	2026-08-14
2026-03-31	$51,680,459	844,728	+17.5%	Shares	Sole	2026-05-15
2025-12-31	$40,519,996	718,822	-16.8%	Shares	Sole	2026-02-17
2025-09-30	$52,519,885	863,956	+14.9%	Shares	Sole	2025-11-14
2025-06-30	$43,306,128	751,712	+323.1%	Shares	Sole	2025-08-14
2024-09-30	$11,266,436	177,648	-39.0%	Shares	Defined	2024-11-14
2024-06-30	$15,370,250	290,993	0.0%	Shares	Defined	2024-08-15
2024-03-31	$15,742,721	290,993	+194.9%	Shares	Defined	2024-05-07
2023-12-31	$5,666,090	98,678	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.