Asset Dedication, LLC

Position in O — Realty Income Corp

CIK 1475896 SAN FRANCISCO, CA

Position in O

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

Position Value

$25,713

+$11,091 QoQ

Shares Held

415

+73.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,289

of 1,449 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Asset Dedication, LLC holds $53,214 across 3 REIT - Retail names. O ranks #2 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVT	InvenTrust Properties Corp.	739	$26,160
2	O	Realty Income Corp This page	415	$25,713
3	SPG	Simon Property Group Inc.	6	$1,341

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,713	415	+73.6%	Shares	Sole	2026-07-30
2026-03-31	$14,622	239	0.0%	Shares	Sole	2026-05-29
2025-12-31	$13,472	239	-94.4%	Shares	Sole	2026-01-26
2025-09-30	$258,114	4,246	+5343.6%	Shares	Sole	2025-11-20
2025-06-30	$4,493	78	-40.5%	Shares	Sole	2025-08-19
2025-03-31	$7,599	131	+19.1%	Shares	Sole	2025-05-01
2024-12-31	$5,875	110	-97.3%	Shares	Sole	2025-01-23
2024-09-30	$257,104	4,054	-40.5%	Shares	Sole	2024-10-15
2024-06-30	$359,862	6,813	+4.2%	Shares	Sole	2024-08-06
2024-03-31	$353,759	6,539	-71.4%	Shares	Sole	2024-04-16
2023-12-31	$1,314,688	22,896	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$1,139,331	22,814	+5.4%	Shares	Sole	2023-11-13
2023-06-30	$1,294,094	21,644	+10.4%	Shares	Sole	2023-08-22
2023-03-31	$1,241,325	19,604	+18.9%	Shares	Sole	2023-04-24
2022-12-31	$1,045,389	16,481	+13.4%	Shares	Sole	2023-01-19
2022-09-30	$845,820	14,533	+19.9%	Shares	Sole	2022-10-27
2022-03-31	$839,638	12,116	+1964.1%	Shares	Sole	2022-04-21
2021-12-31	$42,023	587	-19.5%	Shares	Sole	2022-01-21
2021-09-30	$47,282	729	+18.7%	Shares	Sole	2021-10-18
2021-06-30	$40,978	614	+31.8%	Shares	Sole	2021-07-21
2021-03-31	$29,590	466	+0.6%	Shares	Sole	2021-05-03
2020-12-31	$28,784	463	+0.9%	Shares	Sole	2021-01-28
2020-09-30	$27,884	459	+0.7%	Shares	Sole	2020-10-20
2020-06-30	$27,131	456	+0.7%	Shares	Sole	2020-08-24
2020-03-31	$22,586	453	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.