TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in O — Realty Income Corp
CIK 2071170
WARSAW, R9
Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$357,509
+$59,563 QoQ
Shares Held
5,770
+18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#936
of 1,452 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $904,101 across 4 REIT - Retail names. O ranks #2 (39.5% of the industry book) .
All Filings in O
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,509 | 5,770 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $297,946 | 4,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,614 | 5,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,573 | 4,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,994 | 4,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $229,139 | 3,950 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $210,969 | 3,950 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $194,065 | 3,060 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $155,290 | 2,940 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $134,168 | 2,480 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $121,730 | 2,120 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $19,457 | 300 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $20,021 | 300 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $19,049 | 300 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $18,650 | 300 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||