STATE STREET CORP

Position in O — Realty Income Corp

CIK 93751 BOSTON, MA

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,084,987,173

+$183,951,844 QoQ

Shares Held

65,929,425

+3.4% QoQ

Ownership

6.97%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 1% None 90%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. O ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	20,356,570	$4,552,746,880
2	O	Realty Income Corp This page	65,929,425	$4,084,987,173
3	KIM	Kimco Realty Corp	46,958,443	$1,190,396,530
4	REG	Regency Centers Corp	12,168,256	$970,296,733
5	FRT	Federal Realty Investment Trust	6,350,252	$783,875,106
6	NNN	Nnn REIT, Inc.	11,346,545	$527,954,738
7	BRX	Brixmor Property Group Inc.	15,089,847	$475,782,875
8	ADC	Agree Realty Corp	5,858,959	$443,757,554

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	$4,084,987,173	65,929,425	+3.4%	Shares	Defined	2026-08-07
2026-03-31	$3,901,035,329	63,763,245	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$3,582,876,467	63,559,987	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$3,831,526,344	63,028,892	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$3,556,435,595	61,732,956	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$3,541,873,584	61,056,259	+2.4%	Shares	Defined	2025-05-15
2024-12-31	$3,183,446,649	59,603,944	-2.3%	Shares	Defined	2025-02-14
2024-09-30	$3,870,036,549	61,022,336	-4.4%	Shares	Defined	2024-11-14
2024-06-30	$3,371,050,203	63,821,473	+4.9%	Shares	Defined	2024-08-14
2024-03-31	$3,290,317,962	60,819,186	+0.8%	Shares	Defined	2024-05-15
2023-12-31	$3,465,425,505	60,352,238	+7.9%	Shares	Defined	2024-02-14
2023-09-30	$2,793,714,764	55,941,425	+8.3%	Shares	Defined	2023-11-14
2023-06-30	$3,087,709,559	51,642,575	+5.0%	Shares	Defined	2023-08-14
2023-03-31	$3,114,237,293	49,182,522	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$3,184,642,188	50,207,192	+6.7%	Shares	Defined	2023-05-15
2022-09-30	$2,737,656,414	47,038,770	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$3,222,704,294	47,212,193	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$3,148,141,619	45,427,729	+8.7%	Shares	Defined	2022-05-16
2021-12-31	$2,991,383,210	41,784,931	+44.3%	Shares	Defined	2022-02-14
2021-09-30	$1,878,428,157	28,961,290	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$1,865,538,876	27,952,354	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$1,704,479,421	26,842,199	+9.5%	Shares	Defined	2021-07-09
2020-12-31	$1,523,906,902	24,511,953	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$1,497,325,283	24,647,321	-7.7%	Shares	Defined	2020-11-10
2020-06-30	$1,589,204,899	26,709,344	+18.3%	Shares	Defined	2020-08-14
2020-03-31	$1,126,112,767	22,585,473	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.