NATIONAL BANK OF CANADA /FI/

Bank

Position in O — Realty Income Corp

CIK 926171 MONTREAL, A8

Position in O

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$28,934,266

-$11,823,542 QoQ

Shares Held

466,983

-29.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 1,452 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 65% None 35%

Real Estate · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $84,984,804 across 5 REIT - Retail names. O ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	466,983	$28,934,266
2	SPG	Simon Property Group Inc.	93,697	$20,955,331
3	KIM	Kimco Realty Corp	755,540	$19,152,936
4	REG	Regency Centers Corp	114,997	$9,169,860
5	FRT	Federal Realty Investment Trust	54,864	$6,772,411

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,934,266	466,983	-29.9%	Shares	Defined	2026-08-10
2026-03-31	$40,757,808	666,195	+112.6%	Shares	Defined	2026-05-15
2025-12-31	$17,667,765	313,425	-35.6%	Shares	Defined	2026-02-17
2025-09-30	$29,582,358	486,632	+20.2%	Shares	Defined	2025-11-14
2025-06-30	$23,318,280	404,761	-39.3%	Shares	Defined	2025-08-18
2025-03-31	$38,711,464	667,324	+151.1%	Shares	Defined	2025-05-12
2024-12-31	$14,194,293	265,761	-45.8%	Shares	Defined	2025-02-12
2024-09-30	$31,117,656	490,660	+70.9%	Shares	Defined	2024-11-15
2024-06-30	$15,166,205	287,130	+23.9%	Shares	Defined	2024-08-02
2024-03-31	$12,536,917	231,736	+6.7%	Shares	Defined	2024-05-13
2023-12-31	$12,475,930	217,275	+8.5%	Shares	Defined	2024-02-06
2023-09-30	$10,004,579	200,332	-51.9%	Shares	Defined	2023-10-10
2023-06-30	$24,919,514	416,784	+322.0%	Shares	Defined	2023-07-26
2023-03-31	$6,253,355	98,758	+24.9%	Shares	Defined	2023-04-12
2022-12-31	$5,015,282	79,068	+25.8%	Shares	Defined	2023-01-24
2022-09-30	$3,658,509	62,861	+2439.8%	Shares	Defined	2022-10-13
2022-06-30	$168,942	2,475	+2.9%	Shares	Defined	2022-07-28
2022-03-31	$166,665	2,405	-38.2%	Shares	Defined	2022-05-05
2021-12-31	$278,628	3,892	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.