PRICE T ROWE ASSOCIATES INC /MD/

Position in O — Realty Income Corp

CIK 80255 BALTIMORE, MD

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$82,935,752

+$3,163,885 QoQ

Shares Held

1,338,537

+2.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. O ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	4,114,943	$920,307,000
2	REG	Regency Centers Corp	8,319,707	$663,413,435
3	FRT	Federal Realty Investment Trust	1,792,044	$221,209,910
4	AKR	Acadia Realty Trust	10,103,682	$211,267,989
5	O	Realty Income Corp This page	1,338,537	$82,935,752
6	NTST	NETSTREIT Corp.	1,947,357	$41,147,652
7	BRX	Brixmor Property Group Inc.	939,833	$29,632,933
8	CURB	Curbline Properties Corp.	885,941	$26,932,605

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	$82,935,752	1,338,537	+2.7%	Shares	Sole	2026-08-14
2026-03-31	$79,771,867	1,303,888	-2.0%	Shares	Defined	2026-05-15
2025-12-31	$75,010,375	1,330,679	-54.8%	Shares	Defined	2026-02-17
2025-09-30	$179,001,989	2,944,596	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$168,428,079	2,923,631	-33.9%	Shares	Sole	2025-08-14
2025-03-31	$256,522,597	4,422,041	+2.4%	Shares	Sole	2025-05-14
2024-12-31	$230,658,885	4,318,686	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$266,870,852	4,207,992	+245.9%	Shares	Sole	2024-11-14
2024-06-30	$64,253,525	1,216,508	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$61,204,901	1,131,375	+17.8%	Shares	Sole	2024-05-15
2023-12-31	$55,133,136	960,209	+2.1%	Shares	Sole	2024-02-16
2023-09-30	$46,964,926	940,463	+4.2%	Shares	Sole	2023-11-14
2023-06-30	$53,952,944	902,410	+6.9%	Shares	Sole	2023-08-14
2023-03-31	$53,460,508	844,317	+3.0%	Shares	Sole	2023-05-15
2022-12-31	$52,016,851	820,093	+3.7%	Shares	Defined	2023-02-14
2022-09-30	$46,018,448	790,695	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$52,976,176	776,094	-4.1%	Shares	Sole	2022-08-15
2022-03-31	$56,103,062	809,568	-28.7%	Shares	Sole	2022-05-16
2021-12-31	$81,337,909	1,136,163	+51.7%	Shares	Sole	2022-02-14
2021-09-30	$48,569,409	748,835	-18.1%	Shares	Sole	2021-11-15
2021-06-30	$61,006,927	914,099	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$56,955,619	896,939	+16.3%	Shares	Sole	2021-05-17
2020-12-31	$47,932,720	770,995	-0.7%	Shares	Sole	2021-02-16
2020-09-30	$47,144,993	776,049	-0.1%	Shares	Sole	2020-11-16
2020-06-30	$46,235,931	777,075	-6.2%	Shares	Sole	2020-08-14
2020-03-31	$41,323,658	828,793	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.