Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,613,851
+$95,097 QoQ
Shares Held
74,465
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#332
of 1,449 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $4,613,851 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
74,465 | $4,613,851 |
All Filings in O
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,613,851 | 74,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,518,754 | 73,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,163,488 | 73,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,366,849 | 71,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,193,034 | 55,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,198,671 | 55,140 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $20,020 | 344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,481 | 344 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||