Position in O
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,775,615
+$168,765 QoQ
Shares Held
157,773
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#224
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $10,154,254 across 2 REIT - Retail names. O ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
157,773 | $9,775,615 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,693 | $378,639 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,775,615 | 157,773 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,606,850 | 157,026 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,784,531 | 155,837 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,394,121 | 154,534 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,760,522 | 152,066 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,623,708 | 148,659 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,020,152 | 150,162 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,566,336 | 150,841 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,890,885 | 149,392 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,327,558 | 153,929 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,147,947 | 211,563 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,296,777 | 226,207 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,682,953 | 212,125 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $12,813,181 | 202,356 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,035,779 | 189,749 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,103,570 | 190,783 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $12,485,163 | 182,906 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,712,051 | 96,855 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,943,585 | 96,991 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,447,404 | 99,405 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,619,936 | 99,190 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,107,683 | 96,184 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,749,539 | 92,481 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,426,556 | 89,326 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,863,348 | 81,737 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,749,974 | 75,210 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||