Weaver C. Barksdale & Associates, Inc.

Position in O — Realty Income Corp

CIK 1294588 NASHVILLE, TN

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,638,346

+$18,851 QoQ

Shares Held

26,442

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#551

of 1,449 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Weaver C. Barksdale & Associates, Inc. holds $3,556,964 across 2 REIT - Retail names. O ranks #2 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NNN	Nnn REIT, Inc.	41,234	$1,918,618
2	O	Realty Income Corp This page	26,442	$1,638,346

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,638,346	26,442	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$1,619,495	26,471	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$1,406,206	24,946	-11.1%	Shares	Sole	2026-02-13
2025-09-30	$1,706,618	28,074	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$1,720,868	29,871	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$1,746,623	30,109	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$1,646,523	30,828	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$2,003,691	31,594	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$1,731,809	32,787	-1.7%	Shares	Sole	2024-08-13
2024-03-31	$1,804,559	33,356	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$1,931,264	33,634	-5.6%	Shares	Sole	2024-02-13
2023-09-30	$1,779,062	35,624	+18.9%	Shares	Sole	2023-11-14
2023-06-30	$1,792,025	29,972	-5.8%	Shares	Sole	2023-08-14
2023-03-31	$2,015,032	31,823	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$2,116,405	33,366	+43.7%	Shares	Sole	2023-02-14
2022-09-30	$1,351,171	23,216	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$1,641,243	24,044	+6.3%	Shares	Sole	2022-08-11
2022-03-31	$1,568,051	22,627	+1.3%	Shares	Sole	2022-05-16
2021-12-31	$1,598,461	22,328	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.