Ballentine Partners, LLC

Position in O — Realty Income Corp

CIK 1374889 Waltham, MA

Position in O

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,664,926

+$463,964 QoQ

Shares Held

26,871

+36.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#548

of 1,449 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Ballentine Partners, LLC holds $5,425,336 across 11 REIT - Retail names. O ranks #1 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	26,871	$1,664,926
2	SPG	Simon Property Group Inc.	4,986	$1,115,117
3	NTST	NETSTREIT Corp.	20,649	$436,313
4	BRX	Brixmor Property Group Inc.	12,877	$406,011
5	REG	Regency Centers Corp	4,093	$326,374
6	ADC	Agree Realty Corp	3,765	$285,160
7	KIM	Kimco Realty Corp	10,582	$268,253
8	SKT	Tanger Inc.	6,428	$253,712

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,664,926	26,871	+36.9%	Shares	Other	2026-07-17
2026-03-31	$1,200,962	19,630	+4.0%	Shares	Sole	2026-05-14
2025-12-31	$1,063,812	18,872	+13.4%	Shares	Sole	2026-02-03
2025-09-30	$1,011,667	16,642	+7.0%	Shares	Sole	2025-11-03
2025-06-30	$895,834	15,550	+19.3%	Shares	Other	2025-07-15
2025-03-31	$756,333	13,038	+60.0%	Shares	Other	2025-05-01
2024-12-31	$435,343	8,151	+1.3%	Shares	Other	2025-01-16
2024-09-30	$510,403	8,048	+3.2%	Shares	Other	2024-10-23
2024-06-30	$412,048	7,801	-1.4%	Shares	Sole	2024-08-06
2024-03-31	$427,822	7,908	+1.1%	Shares	Other	2024-04-11
2023-12-31	$449,252	7,824	+4.0%	Shares	Other	2024-01-23
2023-09-30	$375,648	7,522	+4.5%	Shares	Other	2023-10-19
2023-06-30	$430,367	7,198	-33.6%	Shares	Other	2023-07-26
2023-03-31	$686,831	10,847	+51.7%	Shares	Other	2023-04-27
2022-12-31	$453,524	7,150	-7.7%	Shares	Other	2023-01-27
2022-09-30	$450,700	7,744	+6.5%	Shares	Other	2022-10-26
2022-06-30	$496,317	7,271	+11.3%	Shares	Other	2022-08-09
2022-03-31	$452,667	6,532	+3.6%	Shares	Other	2022-05-05
2021-12-31	$451,588	6,308	+51.7%	Shares	Other	2022-02-14
2021-09-30	$269,686	4,158	+3.3%	Shares	Other	2021-10-27
2021-06-30	$268,627	4,025	+0.4%	Shares	Sole	2021-08-12
2021-03-31	$254,442	4,007	+5.0%	Shares	Other	2021-05-11
2020-12-31	$237,363	3,818	-9.8%	Shares	Other	2021-01-25
2020-09-30	$257,214	4,234	+13.8%	Shares	Other	2020-10-22
2020-06-30	$221,457	3,722	—	Shares	Other	2020-07-31
No filing history on record for this holder in this stock.