FIL Ltd

Position in O — Realty Income Corp

CIK 318989 HAMILTON, D0

Position in O

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,287,213

+$2,331,899 QoQ

Shares Held

347,944

+3.5% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99.53785666659003.ToString("F0")% Shared 0.ToString("F0")% None 0.46214333340997404.ToString("F0")%

Real Estate · as of Mar 31, 2026

FIL Ltd holds $144,980,068 across 19 REIT - Retail names. O ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	305,662	$57,015,132
2	MAC	Macerich Co	2,523,354	$47,691,389
3	O	Realty Income Corp This page	347,944	$21,287,213
4	BRX	Brixmor Property Group Inc.	232,822	$6,705,273
5	EPRT	Essential Properties Realty Trust, Inc.	184,767	$5,609,525
6	FRT	Federal Realty Investment Trust	46,932	$4,984,647
7	KIM	Kimco Realty Corp	13,815	$310,422
8	REG	Regency Centers Corp	3,483	$263,523

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,287,213	347,944	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$18,955,314	336,266	+33.1%	Shares	Defined	2026-02-17
2025-09-30	$15,358,593	252,650	+33.1%	Shares	Defined	2025-11-13
2025-06-30	$10,931,669	189,753	-8.3%	Shares	Defined	2025-08-14
2025-03-31	$12,000,933	206,877	+4.8%	Shares	Defined	2025-05-12
2024-12-31	$10,543,934	197,415	-1.0%	Shares	Defined	2025-02-13
2024-09-30	$12,647,469	199,424	+8.1%	Shares	Defined	2024-11-13
2024-06-30	$9,740,113	184,402	+2.0%	Shares	Defined	2024-08-13
2024-03-31	$9,777,654	180,733	0.0%	Shares	Defined	2024-05-13
2023-12-31	$10,377,688	180,733	+6.6%	Shares	Defined	2024-02-13
2023-09-30	$8,466,427	169,532	-1.5%	Shares	Defined	2023-11-13
2023-06-30	$10,289,140	172,088	0.0%	Shares	Defined	2023-08-11
2023-03-31	$10,896,611	172,088	-35.5%	Shares	Defined	2023-05-11
2022-12-31	$16,911,008	266,609	+4.9%	Shares	Defined	2023-02-13
2022-09-30	$14,795,545	254,219	+0.2%	Shares	Defined	2022-11-10
2022-06-30	$17,312,237	253,622	-0.7%	Shares	Defined	2022-08-12
2022-03-31	$17,703,585	255,463	-24.0%	Shares	Defined	2022-05-13
2021-12-31	$24,077,649	336,327	+246.7%	Shares	Defined	2022-02-14
2021-09-30	$6,096,333	97,000	0.0%	Shares	Defined	2021-11-15
2021-06-30	$6,273,038	97,000	-2.5%	Shares	Defined	2021-08-13
2021-03-31	$6,122,518	99,503	+20.6%	Shares	Defined	2021-05-14
2020-12-31	$4,970,161	82,503	+34.1%	Shares	Defined	2021-03-23
2020-09-30	$3,620,630	61,506	-5.4%	Shares	Defined	2020-11-13
2020-06-30	$3,747,575	65,000	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.