Generali Asset Management SPA SGR

Position in O — Realty Income Corp

CIK 2046751 TRIESTE, L6

Position in O

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

Position Value

$856,411

+$4,052 QoQ

Shares Held

13,822

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#688

of 1,449 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $2,876,680 across 4 REIT - Retail names. O ranks #1 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	13,822	$856,411
2	SPG	Simon Property Group Inc.	3,647	$815,651
3	REG	Regency Centers Corp	8,577	$683,929
4	KIM	Kimco Realty Corp	20,540	$520,689

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$856,411	13,822	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$852,359	13,932	-63.5%	Shares	Sole	2026-05-05
2025-12-31	$2,148,768	38,119	+198.0%	Shares	Sole	2026-02-03
2025-09-30	$777,504	12,790	+6.5%	Shares	Sole	2025-10-21
2025-06-30	$691,838	12,009	0.0%	Shares	Sole	2025-07-28
2025-03-31	$696,642	12,009	+4.6%	Shares	Sole	2025-05-15
2024-12-31	$613,039	11,478	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.