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CHESAPEAKE ASSET MANAGEMENT LLC

Position in O — Realty Income Corp

CIK 1079397 NEW YORK, NY

Position in O

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$30,590
+$2,405 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 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, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,610,280 across 1 REIT - Retail name.

# Ticker Company Shares Value (USD) Open

All Filings in O

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $30,590 500
2025-12-31 $28,185 500
2025-09-30 $104,862 1,725
2025-06-30 $299,111 5,192
2025-03-31 $418,658 7,217
2024-12-31 $513,911 9,622
2024-09-30 $620,754 9,788
2024-06-30 $505,381 9,568
2024-03-31 $538,295 9,950
2023-12-31 $972,809 16,942
2023-09-30 $873,900 17,499
2023-06-30 $783,368 13,102
2023-03-31 $799,351 12,624