Tema ETFs LLC

Mutual Fund

Position in O — Realty Income Corp

CIK 2056807 New York, NY

Position in O

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$986,836

+$101,134 QoQ

Shares Held

15,927

+10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#651

of 1,452 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Tema ETFs LLC holds $3,985,715 across 5 REIT - Retail names. O ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	10,838	$2,423,918
2	O	Realty Income Corp This page	15,927	$986,836
3	KIM	Kimco Realty Corp	12,904	$327,116
4	REG	Regency Centers Corp	2,184	$174,152
5	FRT	Federal Realty Investment Trust	597	$73,693

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$986,836	15,927	+10.0%	Shares	Sole	2026-07-10
2026-03-31	$885,702	14,477	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$812,122	14,407	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$878,233	14,447	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.