Carnegie Investment Counsel

Position in O — Realty Income Corp

CIK 1511506 PEPPER PIKE, OH

Position in O

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

Position Value

$6,808,722

+$416,147 QoQ

Shares Held

109,889

+5.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#282

of 1,452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Carnegie Investment Counsel holds $8,146,262 across 3 REIT - Retail names. O ranks #1 (83.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	109,889	$6,808,722
2	KIM	Kimco Realty Corp	44,214	$1,120,824
3	SPG	Simon Property Group Inc.	969	$216,716

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,808,722	109,889	+5.2%	Shares	Sole	2026-07-30
2026-03-31	$6,392,575	104,488	+5.7%	Shares	Sole	2026-05-01
2025-12-31	$5,574,993	98,900	+6.6%	Shares	Sole	2026-01-23
2025-09-30	$5,639,366	92,768	-1.3%	Shares	Sole	2025-10-16
2025-06-30	$5,417,068	94,030	+4.6%	Shares	Sole	2025-07-31
2025-03-31	$5,214,402	89,888	+2.8%	Shares	Sole	2025-05-06
2024-12-31	$4,670,811	87,452	+8.0%	Shares	Sole	2025-01-15
2024-09-30	$5,137,717	81,011	+1.3%	Shares	Sole	2024-10-10
2024-06-30	$4,224,913	79,987	-11.2%	Shares	Sole	2024-07-22
2024-03-31	$4,873,490	90,083	+7.9%	Shares	Sole	2024-05-06
2023-12-31	$4,796,005	83,525	-17.1%	Shares	Sole	2024-01-30
2023-09-30	$5,034,501	100,811	-8.5%	Shares	Sole	2023-10-11
2023-06-30	$6,587,901	110,184	-0.3%	Shares	Sole	2023-08-04
2023-03-31	$6,995,593	110,480	-6.0%	Shares	Sole	2023-04-20
2022-12-31	$7,452,834	117,497	+2.0%	Shares	Sole	2023-01-24
2022-09-30	$6,701,031	115,138	+5.9%	Shares	Sole	2022-10-14
2022-06-30	$7,421,636	108,726	-3.7%	Shares	Sole	2022-08-02
2022-03-31	$7,824,870	112,913	+2.4%	Shares	Sole	2022-04-11
2021-12-31	$7,897,737	110,319	+33.8%	Shares	Sole	2022-01-21
2021-09-30	$5,346,017	82,424	+17.3%	Shares	Sole	2021-10-08
2021-06-30	$4,688,081	70,244	+2.7%	Shares	Sole	2021-07-16
2021-03-31	$4,343,526	68,402	-2.7%	Shares	Sole	2021-04-12
2020-12-31	$4,370,485	70,299	-6.0%	Shares	Sole	2021-02-08
2020-09-30	$4,541,428	74,756	-9.3%	Shares	Sole	2020-10-13
2020-06-30	$4,904,522	82,429	-4.9%	Shares	Sole	2020-07-09
2020-03-31	$4,322,766	86,698	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.