UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in O — Realty Income Corp
CIK 861177
NEW YORK, NY
Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$641,576,773
+$638,716,914 QoQ
Shares Held
10,354,693
+22051.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#16
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. O ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
This page
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,576,773 | 10,354,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,859,859 | 46,745 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $551,524 | 9,784 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,810,751 | 29,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,942,865 | 9,545,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $459,604,872 | 7,922,856 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $398,222,603 | 7,455,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,555,581 | 7,545,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,069,497 | 872,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $333,514,270 | 6,164,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $306,487,226 | 5,337,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,362,635 | 5,193,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,225,193 | 4,536,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $287,238,321 | 4,536,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,437,384 | 4,436,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,151,371 | 4,349,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,335,915 | 4,692,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $346,037,208 | 4,993,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,685,165 | 4,842,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,483,660 | 3,044,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,465,380 | 2,614,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,549,561 | 3,016,529 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,144,067 | 2,849,352 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $153,128,506 | 2,520,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,376,733 | 2,325,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,299,914 | 2,593,257 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||