Fideuram Asset Management (Ireland) dac

Position in O — Realty Income Corp

CIK 2109923 DUBLIN 1, L2

Position in O

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,592,069

-$2,282,128 QoQ

Shares Held

57,974

-39.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#381

of 1,449 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $9,938,321 across 4 REIT - Retail names. O ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	164,633	$4,173,446
2	O	Realty Income Corp This page	57,974	$3,592,069
3	SPG	Simon Property Group Inc.	7,561	$1,691,017
4	REG	Regency Centers Corp	6,042	$481,789

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,592,069	57,974	-39.6%	Shares	Other	2026-07-23
2026-03-31	$5,874,197	96,015	+902.5%	Shares	Other	2026-05-11
2025-12-31	$539,911	9,578	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.