Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,574
+$1,518 QoQ
Shares Held
1,946
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,176
of 1,449 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $136,676 across 2 REIT - Retail names. O ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
1,946 | $120,574 | |
| 2 | SPG |
Simon Property Group Inc.
|
72 | $16,102 |
All Filings in O
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,574 | 1,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,056 | 1,946 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $109,696 | 1,946 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,297 | 1,946 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $127,778 | 2,218 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $112,887 | 1,946 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $103,935 | 1,946 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $123,415 | 1,946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $74,793 | 1,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,605 | 1,416 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $81,306 | 1,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,715 | 1,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,430 | 141 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,058 | 1,596 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $61,019 | 962 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||