US BANCORP \DE\

Bank

Position in O — Realty Income Corp

CIK 36104 MINNEAPOLIS, MN

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,846,861

+$249,470 QoQ

Shares Held

126,644

+2.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#258

of 1,446 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. O ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	61,820	$13,826,041
2	O	Realty Income Corp This page	126,644	$7,846,861
3	KIM	Kimco Realty Corp	144,782	$3,670,222
4	ADC	Agree Realty Corp	12,852	$973,409
5	KRG	Kite Realty Group Trust	31,915	$905,747
6	NNN	Nnn REIT, Inc.	13,032	$606,377
7	FCPT	Four Corners Property Trust, Inc.	23,101	$567,128
8	REG	Regency Centers Corp	6,486	$517,192

All Filings in O

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,846,861	126,644	+2.0%	Shares	Defined	2026-08-12
2026-03-31	$7,597,391	124,181	+6.0%	Shares	Defined	2026-05-15
2025-12-31	$6,602,727	117,132	-1.9%	Shares	Defined	2026-01-30
2025-09-30	$7,261,789	119,457	-7.2%	Shares	Defined	2025-11-12
2025-06-30	$7,413,541	128,685	-2.2%	Shares	Defined	2025-07-24
2025-03-31	$7,636,028	131,633	-3.7%	Shares	Defined	2025-05-08
2024-12-31	$7,299,916	136,677	-3.4%	Shares	Defined	2025-02-05
2024-09-30	$8,974,308	141,506	+3.3%	Shares	Defined	2024-10-28
2024-06-30	$7,235,808	136,990	+6.9%	Shares	Defined	2024-08-07
2024-03-31	$6,931,129	128,117	+6.7%	Shares	Defined	2024-05-08
2023-12-31	$6,894,992	120,080	+4.9%	Shares	Defined	2024-02-09
2023-09-30	$5,718,577	114,509	-7.3%	Shares	Defined	2023-11-03
2023-06-30	$7,382,927	123,481	+0.1%	Shares	Defined	2023-08-10
2023-03-31	$7,812,990	123,389	+1.5%	Shares	Defined	2023-05-09
2022-12-31	$7,710,803	121,564	+15.0%	Shares	Defined	2023-02-13
2022-09-30	$6,153,834	105,736	+2.5%	Shares	Defined	2022-10-27
2022-06-30	$7,040,403	103,141	+25.9%	Shares	Defined	2022-08-01
2022-03-31	$5,679,410	81,954	-4.1%	Shares	Defined	2022-05-11
2021-12-31	$6,118,939	85,472	-5.5%	Shares	Defined	2022-02-11
2021-09-30	$5,869,436	90,494	-17.7%	Shares	Defined	2021-11-10
2021-06-30	$7,339,658	109,974	+1.4%	Shares	Defined	2021-08-05
2021-03-31	$6,888,287	108,477	+2.2%	Shares	Defined	2021-04-28
2020-12-31	$6,599,649	106,155	-2.1%	Shares	Defined	2021-02-04
2020-09-30	$6,588,581	108,454	-8.7%	Shares	Defined	2020-11-10
2020-06-30	$7,069,308	118,812	+40.6%	Shares	Defined	2020-08-07
2020-03-31	$4,212,475	84,486	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.