Position in O
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$254,159
+$6,258 QoQ
Shares Held
4,102
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,050
of 1,452 holders
Holding Since
Sep 2024
7 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, 2026Somerset Trust Co holds $527,029 across 2 REIT - Retail names. O ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
3,422 | $272,870 | |
| 2 | O |
Realty Income Corp
This page
|
4,102 | $254,159 |
All Filings in O
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,159 | 4,102 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $247,901 | 4,052 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $228,354 | 4,051 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $277,567 | 4,566 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $262,989 | 4,565 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $258,724 | 4,460 | Shares | Sole | 2025-04-08 | |
| 2024-09-30 | $203,958 | 3,216 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||