ROYAL LONDON ASSET MANAGEMENT LTD

Position in O — Realty Income Corp

CIK 863748 UNITED KINGDOM, X0

Position in O

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,885,986

+$184,500 QoQ

Shares Held

401,646

-0.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#135

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $81,186,030 across 4 REIT - Retail names. O ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	211,096	$47,211,620
2	O	Realty Income Corp This page	401,646	$24,885,986
3	KIM	Kimco Realty Corp	329,761	$8,359,441
4	REG	Regency Centers Corp	9,142	$728,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,885,986	401,646	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$24,701,486	403,751	+3.4%	Shares	Sole	2026-05-01
2025-12-31	$22,015,979	390,562	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$23,678,920	389,520	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$23,171,606	402,215	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$23,228,248	400,418	+14.5%	Shares	Sole	2025-05-13
2024-12-31	$18,679,132	349,731	-0.9%	Shares	Sole	2025-02-11
2024-09-30	$22,382,503	352,925	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$18,182,598	344,237	+3.7%	Shares	Sole	2024-08-07
2024-03-31	$17,963,905	332,050	+13.4%	Shares	Sole	2024-05-14
2023-12-31	$16,809,532	292,747	+6.1%	Shares	Sole	2024-03-01
2023-09-30	$13,784,738	276,026	+14.9%	Shares	Sole	2023-11-14
2023-06-30	$14,367,178	240,294	0.0%	Shares	Sole	2023-08-11
2023-03-31	$15,215,416	240,294	-1.2%	Shares	Sole	2023-05-15
2022-12-31	$15,432,899	243,306	+11.9%	Shares	Sole	2023-02-09
2022-09-30	$12,655,997	217,457	0.0%	Shares	Sole	2022-11-14
2022-06-30	$14,843,614	217,457	+2.4%	Shares	Sole	2022-09-06
2022-03-31	$14,711,489	212,287	+14.4%	Shares	Sole	2022-09-06
2021-12-31	$13,288,464	185,619	+39.4%	Shares	Sole	2022-10-18
2021-09-30	$8,636,882	133,162	0.0%	Shares	Sole	2022-10-18
2021-06-30	$8,887,226	133,162	0.0%	Shares	Sole	2022-10-18
2021-03-31	$8,455,785	133,162	+6.7%	Shares	Sole	2022-10-17
2020-12-31	$7,757,442	124,778	-1.0%	Shares	Sole	2021-01-29
2020-09-30	$7,654,563	126,001	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$7,504,610	126,128	-2.2%	Shares	Sole	2020-07-31
2020-03-31	$6,428,755	128,936	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.