QRG CAPITAL MANAGEMENT, INC.

Position in O — Realty Income Corp

CIK 1996454 BERWYN, PA

Position in O

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

Position Value

$5,223,228

+$648,066 QoQ

Shares Held

84,300

+12.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#318

of 1,449 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. O ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	50,462	$11,285,826
2	O	Realty Income Corp This page	84,300	$5,223,228
3	REG	Regency Centers Corp	32,472	$2,589,317
4	EPRT	Essential Properties Realty Trust, Inc.	74,383	$2,220,332
5	BRX	Brixmor Property Group Inc.	14,819	$467,243
6	ADC	Agree Realty Corp	4,809	$364,233

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,223,228	84,300	+12.7%	Shares	Sole	2026-07-14
2026-03-31	$4,575,162	74,782	+4.0%	Shares	Sole	2026-04-27
2025-12-31	$4,053,735	71,913	+67.7%	Shares	Sole	2026-02-02
2025-09-30	$2,606,857	42,883	-26.1%	Shares	Sole	2025-10-28
2025-06-30	$3,344,663	58,057	+15.3%	Shares	Sole	2025-07-21
2025-03-31	$2,920,455	50,344	+4.4%	Shares	Sole	2025-04-17
2024-12-31	$2,575,430	48,220	+7.2%	Shares	Sole	2025-02-05
2024-09-30	$2,852,060	44,971	+1.5%	Shares	Sole	2024-10-30
2024-06-30	$2,341,140	44,323	-1.1%	Shares	Sole	2024-07-12
2024-03-31	$2,425,519	44,834	-2.0%	Shares	Sole	2024-05-07
2023-12-31	$2,627,883	45,766	+90.7%	Shares	Sole	2024-02-07
2023-09-30	$1,198,310	23,995	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.