Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,447,420
-$134,376 QoQ
Shares Held
39,500
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#460
of 1,449 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rodgers Brothers Inc. holds $2,447,420 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
39,500 | $2,447,420 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,420 | 39,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,581,796 | 42,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,423,910 | 43,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,650,444 | 43,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,678,865 | 46,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $362,562 | 6,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $333,812 | 6,250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $396,375 | 6,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,535 | 6,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,175 | 6,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,875 | 6,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $312,125 | 6,250 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $2,117,325 | 31,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,554,162 | 24,475 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||