OP Asset Management Ltd

Position in O — Realty Income Corp

CIK 2097005 HELSINKI, H9

Position in O

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,295,631

+$701,149 QoQ

Shares Held

101,608

+11.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#296

of 1,449 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OP Asset Management Ltd holds $19,190,566 across 5 REIT - Retail names. O ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	35,092	$7,848,325
2	O	Realty Income Corp This page	101,608	$6,295,631
3	REG	Regency Centers Corp	27,294	$2,176,423
4	KIM	Kimco Realty Corp	75,029	$1,901,985
5	CBL	Cbl & Associates Properties Inc	18,237	$968,202

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,295,631	101,608	+11.1%	Shares	Sole	2026-07-28
2026-03-31	$5,594,482	91,443	-7.5%	Shares	Sole	2026-04-10
2025-12-31	$5,575,556	98,910	+3.3%	Shares	Sole	2026-04-21
2025-09-30	$5,821,371	95,762	+3.5%	Shares	Sole	2026-04-20
2025-06-30	$5,331,114	92,538	+1.3%	Shares	Sole	2026-04-20
2025-03-31	$5,298,111	91,331	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.