Position in O
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,630,546
-$244,440 QoQ
Shares Held
58,595
-14.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#377
of 1,452 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Synergy Asset Management, LLC holds $3,630,546 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
|
58,595 | $3,630,546 |
All Filings in O
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,546 | 58,595 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $3,874,986 | 68,742 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $13,241,275 | 217,820 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $3,735,893 | 64,848 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,432,554 | 110,887 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,981,002 | 149,429 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,115,006 | 64,885 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,833,716 | 91,513 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $2,446,937 | 38,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,404,757 | 37,912 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,143,039 | 36,822 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,976,545 | 43,606 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,465,553 | 50,008 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,832,529 | 39,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,876,463 | 28,931 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||