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Equibles

GOLDMAN SACHS GROUP INC

Position in O — Realty Income Corp

CIK 886982 NEW YORK, NY
Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$742,564,141
+$479,698,277 QoQ
Shares Held
11,984,573
+178.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,098,000
PutShares
50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. O ranks #1 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
This page 		11,984,573 $742,564,141
2 SPG
Simon Property Group Inc.
 3,087,753 $690,575,954
3 KIM
Kimco Realty Corp
 11,468,628 $290,729,718
4 PECO
Phillips Edison & Company, Inc.
 2,939,127 $122,326,463
5 REG
Regency Centers Corp
 1,525,649 $121,655,249
6 CURB
Curbline Properties Corp.
 3,709,673 $112,774,059
7 IVT
InvenTrust Properties Corp.
 3,110,669 $110,117,681
8 NTST
NETSTREIT Corp.
 4,958,565 $104,774,477

All Filings in O

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,098,000 50,000
2026-06-30 $742,564,141 11,984,573
2026-03-31 $3,059,000 50,000
2026-03-31 $262,865,864 4,296,598
2025-12-31 $6,014,679 106,700
2025-12-31 $8,506,233 150,900
2025-12-31 $345,372,561 6,126,886
2025-09-30 $6,486,293 106,700
2025-09-30 $9,525,793 156,700
2025-09-30 $377,248,757 6,205,770
2025-06-30 $9,027,487 156,700
2025-06-30 $6,146,987 106,700
2025-06-30 $336,755,624 5,845,437
2025-03-31 $6,189,667 106,700
2025-03-31 $376,075,869 6,482,949
2025-03-31 $9,090,167 156,700
2024-12-31 $272,679,358 5,105,399
2024-12-31 $5,698,847 106,700
2024-12-31 $5,698,847 106,700
2024-09-30 $172,220,178 2,715,550
2024-09-30 $6,766,914 106,700
2024-09-30 $6,766,914 106,700
2024-06-30 $120,243,988 2,276,486
2024-03-31 $126,403,025 2,336,470
2024-03-31 $1,082,000 20,000
2023-12-31 $122,492,362 2,133,270
2023-12-31 $2,296,800 40,000
2023-12-31 $2,296,800 40,000
2023-09-30 $1,997,600 40,000
2023-09-30 $126,886,353 2,540,776
2023-09-30 $1,997,600 40,000
2023-06-30 $2,391,600 40,000
2023-06-30 $2,391,600 40,000
2023-06-30 $245,406,619 4,104,476
2023-03-31 $2,532,800 40,000
2023-03-31 $2,532,800 40,000
2023-03-31 $113,605,069 1,794,142
2022-12-31 $95,047,571 1,498,464
2022-09-30 $100,286,572 1,723,137
2022-06-30 $120,269,341 1,761,930
2022-03-31 $115,381,588 1,664,958
2021-12-31 $181,425,739 2,534,233
2021-09-30 $111,505,817 1,719,178
2021-06-30 $100,269,040 1,502,384
2021-03-31 $71,322,935 1,123,196
2020-12-31 $60,319,336 970,233
2020-09-30 $118,528,940 1,951,093
2020-06-30 $142,374,299 2,392,847
2020-03-31 $126,546,644 2,538,037

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