North Star Investment Management Corp.

Position in O — Realty Income Corp

CIK 1342857 CHICAGO, IL

Position in O

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,150,232

-$93,286 QoQ

Shares Held

50,843

-4.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#409

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Real Estate · as of Jun 30, 2026

North Star Investment Management Corp. holds $3,663,262 across 9 REIT - Retail names. O ranks #1 (86.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	50,843	$3,150,232
2	SPG	Simon Property Group Inc.	1,899	$424,711
3	ADC	Agree Realty Corp	500	$37,870
4	NNN	Nnn REIT, Inc.	522	$24,288
5	EPRT	Essential Properties Realty Trust, Inc.	517	$15,432
6	FRT	Federal Realty Investment Trust	68	$8,393
7	FCPT	Four Corners Property Trust, Inc.	40	$982
8	MAC	Macerich Co	29	$730

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,150,232	50,843	-4.1%	Shares	Sole	2026-07-28
2026-03-31	$3,243,518	53,016	+5.0%	Shares	Sole	2026-04-23
2025-12-31	$2,845,275	50,475	-2.7%	Shares	Sole	2026-01-30
2025-09-30	$3,152,143	51,853	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$3,018,936	52,403	-0.7%	Shares	Sole	2025-07-15
2025-03-31	$3,061,419	52,774	-7.5%	Shares	Sole	2025-04-17
2024-12-31	$3,045,972	57,030	-2.3%	Shares	Sole	2025-02-10
2024-09-30	$3,702,396	58,379	+0.8%	Shares	Sole	2024-10-30
2024-06-30	$3,060,179	57,936	+14.9%	Shares	Sole	2024-08-06
2024-03-31	$2,728,154	50,428	+155.3%	Shares	Sole	2024-04-30
2023-12-31	$1,134,332	19,755	-7.6%	Shares	Sole	2024-01-10
2023-09-30	$1,067,767	21,381	-1.7%	Shares	Sole	2023-11-06
2023-06-30	$1,300,492	21,751	-1.3%	Shares	Sole	2023-08-02
2023-03-31	$1,395,256	22,035	-1.7%	Shares	Sole	2023-04-27
2022-12-31	$1,422,290	22,423	+1.7%	Shares	Sole	2023-01-11
2022-09-30	$1,283,368	22,051	+0.6%	Shares	Sole	2022-11-02
2022-06-30	$1,495,781	21,913	+5.0%	Shares	Sole	2022-07-19
2022-03-31	$1,445,944	20,865	+1043.3%	Shares	Sole	2022-05-03
2021-12-31	$130,651	1,825	0.0%	Shares	Sole	2022-02-07
2021-09-30	$118,369	1,825	0.0%	Shares	Sole	2021-10-20
2021-06-30	$121,800	1,825	-35.4%	Shares	Sole	2021-07-13
2021-03-31	$179,387	2,825	-51.5%	Shares	Sole	2021-04-19
2020-12-31	$362,139	5,825	-7.9%	Shares	Sole	2021-01-12
2020-09-30	$384,243	6,325	+6.8%	Shares	Sole	2020-10-13
2020-06-30	$352,537	5,925	+25.4%	Shares	Sole	2020-07-16
2020-03-31	$235,588	4,725	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.