Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$211,407
+$2,661 QoQ
Shares Held
3,412
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,124
of 1,452 holders
Holding Since
Sep 2020
17 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $211,407 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
|
3,412 | $211,407 |
All Filings in O
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,407 | 3,412 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $208,746 | 3,412 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $207,415 | 3,412 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $232,040 | 4,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $213,640 | 4,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $259,387 | 4,090 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $235,154 | 4,452 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $221,810 | 4,100 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $248,628 | 4,330 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $216,240 | 4,330 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $270,011 | 4,516 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $282,407 | 4,460 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $289,240 | 4,560 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $265,392 | 4,560 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $311,265 | 4,560 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $422,175 | 6,092 | Shares | Sole | 2022-04-27 | |
| 2020-09-30 | $215,905 | 3,554 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||