M Holdings Securities, Inc.
Broker-DealerPosition in O — Realty Income Corp
CIK 1569638
PORTLAND, OR
Position in O
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,071,628
-$315,806 QoQ
Shares Held
17,516
-28.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026M Holdings Securities, Inc. holds $852,169 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
20,475 | $852,169 |
All Filings in O
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,628 | 17,516 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,387,434 | 24,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $981,697 | 16,149 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $1,102,923 | 19,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,042,797 | 20,881 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,670,888 | 26,388 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,050,348 | 48,090 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,824,795 | 48,536 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $3,335,115 | 48,859 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,402,560 | 49,099 | Shares | Sole | 2022-05-24 | |
| 2021-06-30 | $3,215,664 | 48,182 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $2,839,592 | 44,718 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||