Realty Income Corp

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC O

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

455,409

Value ($000)

25,671

Weight

0.4%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	25,671	0.4%	455,409	12/31/2025
2025 Q3	11/13/2025	172,378	2.5%	2,835,625	9/30/2025
2025 Q2	8/6/2025	239,301	3.6%	4,153,817	6/30/2025
2025 Q1	5/14/2025	291,268	4.5%	5,020,997	3/31/2025
2024 Q4	2/6/2025	277,628	4.9%	5,198,044	12/31/2024
2024 Q3	11/14/2024	382,519	6.1%	6,031,518	9/30/2024
2024 Q2	8/13/2024	336,131	6.2%	6,363,707	6/30/2024
2024 Q1	5/10/2024	319,764	5.9%	5,910,614	3/31/2024
2023 Q4	2/12/2024	124,708	2.3%	2,171,853	12/31/2023
2023 Q3	11/14/2023	34,622	0.7%	693,276	9/30/2023
2023 Q2	8/11/2023	21,697	0.4%	362,891	6/30/2023
2023 Q1	5/12/2023	22,587	0.4%	356,719	3/31/2023
2022 Q4	2/10/2023	23,296	0.4%	367,271	12/31/2022
2022 Q3	11/14/2022	63,120	1.1%	1,084,535	9/30/2022
2022 Q2	8/12/2022	247,372	3.9%	3,623,965	6/30/2022
2022 Q1	5/6/2022	272,956	3.8%	3,938,758	3/31/2022
2021 Q4	2/11/2022	236,930	3.4%	3,309,538	12/31/2021
2021 Q3	11/5/2021	42,399	0.7%	653,700	9/30/2021
2021 Q2	8/13/2021	23,806	0.4%	356,700	6/30/2021
2021 Q1	5/12/2021	22,066	0.4%	347,500	3/31/2021
2020 Q4	2/12/2021	20,323	0.5%	326,900	12/31/2020
2020 Q3	11/12/2020	20,339	0.5%	334,799	9/30/2020
2020 Q2	8/12/2020	19,189	0.5%	322,500	6/30/2020
2020 Q1	5/13/2020	22,177	0.6%	444,782	3/31/2020
2014 Q1	5/15/2014	46,347	0.4%	1,134,300	3/31/2014
2013 Q4	2/12/2014	14,514	0.1%	388,800	12/31/2013