Position in O
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$909,510
+$12,367 QoQ
Shares Held
14,679
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#676
of 1,452 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $909,510 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
|
14,679 | $909,510 |
All Filings in O
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,510 | 14,679 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $897,143 | 14,664 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $824,580 | 14,628 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $902,974 | 14,854 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $866,223 | 15,036 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $884,594 | 15,249 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $825,825 | 15,462 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,000,260 | 15,772 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $915,423 | 17,331 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $937,607 | 17,331 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $986,188 | 17,175 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $895,623 | 17,934 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||