TRUIST FINANCIAL CORP

Position in O — Realty Income Corp

CIK 92230 CHARLOTTE, NC

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$83,451,816

+$3,499,346 QoQ

Shares Held

1,346,866

+3.1% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#58

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. O ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	1,346,866	$83,451,816
2	FRT	Federal Realty Investment Trust	127,901	$15,788,099
3	SPG	Simon Property Group Inc.	41,651	$9,315,245
4	KIM	Kimco Realty Corp	301,923	$7,653,747
5	NNN	Nnn REIT, Inc.	45,279	$2,106,831
6	ADC	Agree Realty Corp	21,072	$1,595,991
7	REG	Regency Centers Corp	12,373	$986,622
8	FCPT	Four Corners Property Trust, Inc.	16,204	$397,807

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	$83,451,816	1,346,866	+3.1%	Shares	Defined	2026-07-28
2026-03-31	$79,952,470	1,306,840	-1.0%	Shares	Defined	2026-04-27
2025-12-31	$74,383,313	1,319,555	+6.6%	Shares	Defined	2026-02-02
2025-09-30	$75,230,056	1,237,540	+7.2%	Shares	Defined	2025-11-03
2025-06-30	$66,517,196	1,154,612	+11.1%	Shares	Defined	2025-07-18
2025-03-31	$60,264,905	1,038,871	+11.7%	Shares	Defined	2025-04-29
2024-12-31	$49,666,010	929,901	+8.9%	Shares	Defined	2025-01-31
2024-09-30	$54,139,876	853,672	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$44,499,422	842,473	-10.9%	Shares	Defined	2024-08-21
2024-03-31	$51,171,565	945,870	+14.8%	Shares	Defined	2024-05-13
2023-12-31	$47,296,853	823,700	-10.9%	Shares	Defined	2024-02-02
2023-09-30	$46,163,336	924,376	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$57,406,949	960,143	+4.0%	Shares	Defined	2023-08-01
2023-03-31	$58,445,434	923,017	+8.1%	Shares	Defined	2023-05-05
2022-12-31	$54,154,884	853,774	-3.0%	Shares	Defined	2023-02-17
2022-09-30	$51,246,437	880,523	+5.9%	Shares	Defined	2022-10-26
2022-06-30	$56,774,639	831,741	+5.1%	Shares	Defined	2022-07-22
2022-03-31	$54,827,802	791,166	+40.7%	Shares	Defined	2022-04-22
2021-12-31	$40,265,149	562,441	+17.9%	Shares	Defined	2022-02-14
2021-09-30	$30,929,962	476,873	+46.6%	Shares	Defined	2021-11-05
2021-06-30	$21,704,967	325,217	+160.7%	Shares	Defined	2021-08-16
2021-03-31	$7,921,876	124,754	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$7,526,292	121,060	+3.9%	Shares	Defined	2021-11-19
2020-09-30	$7,080,353	116,549	-20.8%	Shares	Defined	2021-11-05
2020-06-30	$8,753,393	147,116	+31.1%	Shares	Defined	2021-11-16
2020-03-31	$5,593,347	112,181	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.