Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$392,330
+$12,280 QoQ
Shares Held
6,332
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#898
of 1,449 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCALIBUR MANAGEMENT CORP holds $392,330 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
|
6,332 | $392,330 |
All Filings in O
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,330 | 6,332 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $380,050 | 6,212 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $344,815 | 6,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $385,226 | 6,337 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $363,000 | 6,301 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $393,365 | 6,781 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $365,270 | 6,839 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $446,413 | 7,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $357,116 | 6,761 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $213,857 | 3,953 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,416 | 3,978 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $211,196 | 4,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,285 | 4,069 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $269,173 | 4,251 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $295,900 | 4,665 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $243,916 | 4,191 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $281,982 | 4,131 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $259,805 | 3,749 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $251,638 | 3,515 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||