REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB COUPON BEARING BOND

REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB COUPON BEARING BOND is a security (CUSIP 756109AS3) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $181K via N-PORT as of 2021-03-31.

Summary

• Issuer: REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB
• Class: COUPON BEARING BOND
• CUSIP: 756109AS3
• Asset category: DBT
• 13F holders: 1
• 13F value: $4K
• 13F period: 2026-03-31
• N-PORT fund positions: 1
• N-PORT value: $181K
• N-PORT report: 2021-03-31

Top institutional holders (Form 13F)

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