REALTY INCOME CORP · CUSIP 756109104 · CIK 1297731
As of 2026-06-30, Pensionfund PDN reported 141.87K O (shares), valued at $8.79M, or 4.52% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares unchanged; reported value increased 1.27%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.52% | 141,870 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 5.02% | 141,870 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 4.89% | 131,870 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.19% | 131,870 | SEC filing ↗Filed Mar 26, 2026 |
| Q2 2025 | 5.12% | 131,870 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 5.06% | 131,870 | SEC filing ↗Filed Jun 30, 2025 |
| Q4 2024 | 4.67% | 140,870 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 5.11% | 175,870 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.81% | 171,370 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 4.82% | 166,370 | SEC filing ↗Filed Apr 3, 2024 |
| Q4 2023 | 3.09% | 89,335 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 2.90% | 83,335 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.90% | 83,335 | $4.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.09% | 89,335 | $5.13M | Shares increased 7.20%; reported value increased 23.26%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 4.82% | 166,370 | $9.00M | Shares increased 86.23%; reported value increased 75.46%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 4.81% | 171,370 | $9.05M | Shares increased 3.01%; reported value increased 0.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 5.11% | 175,870 | $11.15M | Shares increased 2.63%; reported value increased 23.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.67% | 140,870 | $7.52M | Shares decreased 19.90%; reported value decreased 32.54%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 5.06% | 131,870 | $7.65M | Shares decreased 6.39%; reported value increased 1.67%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 30, 2025 |
| Q2 2025 | 5.12% | 131,870 | $7.60M | Shares unchanged; reported value decreased 0.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 5.19% | 131,870 | $8.02M | Shares unchanged; reported value increased 5.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 26, 2026 |
| Q4 2025 | 4.89% | 131,870 | $7.43M | Shares unchanged; reported value decreased 7.26%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 5.02% | 141,870 | $8.68M | Shares increased 7.58%; reported value increased 16.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 4.52% | 141,870 | $8.79M | Shares unchanged; reported value increased 1.27%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.