Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$252,301
-$3,553 QoQ
Shares Held
4,072
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,053
of 1,452 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $252,301 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
|
4,072 | $252,301 |
All Filings in O
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,301 | 4,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $255,854 | 4,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $234,048 | 4,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $260,606 | 4,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,139 | 4,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,652 | 4,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,190 | 4,572 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $295,093 | 4,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,932 | 4,391 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $414,202 | 8,294 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $500,980 | 8,379 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $598,563 | 9,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $656,690 | 10,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $640,782 | 11,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,542 | 11,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $787,317 | 11,361 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $786,845 | 10,991 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $697,698 | 10,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $561,750 | 8,417 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $499,554 | 7,867 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $507,120 | 8,157 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $421,362 | 6,936 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $575,781 | 9,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $477,060 | 9,568 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||