Adams Asset Advisors, LLC

Position in O — Realty Income Corp

CIK 1386929 DALLAS, TX

Position in O

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

Position Value

$3,867,171

+$657,363 QoQ

Shares Held

62,414

+19.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#359

of 1,449 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $8,834,632 across 3 REIT - Retail names. O ranks #1 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	62,414	$3,867,171
2	NNN	Nnn REIT, Inc.	78,933	$3,672,752
3	SPG	Simon Property Group Inc.	5,789	$1,294,709

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,867,171	62,414	+19.0%	Shares	Sole	2026-07-14
2026-03-31	$3,209,808	52,465	+18.5%	Shares	Sole	2026-04-27
2025-12-31	$2,496,401	44,286	-0.8%	Shares	Sole	2026-01-15
2025-09-30	$2,714,455	44,653	+5.5%	Shares	Sole	2025-10-09
2025-06-30	$2,438,228	42,323	+58.7%	Shares	Sole	2025-07-08
2025-03-31	$1,546,604	26,661	+13.9%	Shares	Sole	2025-04-21
2024-12-31	$1,250,167	23,407	+21.4%	Shares	Sole	2025-01-13
2024-09-30	$1,222,420	19,275	0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,018,105	19,275	-19.7%	Shares	Sole	2024-07-10
2024-03-31	$1,297,913	23,991	-1.7%	Shares	Sole	2024-04-09
2023-12-31	$1,401,449	24,407	+5.5%	Shares	Sole	2024-01-12
2023-09-30	$1,155,811	23,144	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.