Verdence Capital Advisors LLC

Position in O — Realty Income Corp

CIK 1719305 HUNT VALLEY, MD

Position in O

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,862,827

-$81,351 QoQ

Shares Held

30,065

-5.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#521

of 1,452 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Real Estate · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $3,343,625 across 3 REIT - Retail names. O ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	30,065	$1,862,827
2	KIM	Kimco Realty Corp	42,274	$1,071,645
3	IVT	InvenTrust Properties Corp.	11,558	$409,153

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,862,827	30,065	-5.4%	Shares	Sole	2026-07-29
2026-03-31	$1,944,178	31,778	-22.3%	Shares	Sole	2026-04-30
2025-12-31	$2,306,209	40,912	-0.5%	Shares	Sole	2026-01-29
2025-09-30	$2,500,596	41,135	+5.7%	Shares	Sole	2025-10-29
2025-06-30	$2,242,699	38,929	+70.7%	Shares	Sole	2025-07-25
2025-03-31	$1,322,628	22,800	+0.4%	Shares	Sole	2025-05-02
2024-12-31	$1,212,460	22,701	+0.6%	Shares	Sole	2025-02-06
2024-09-30	$1,431,008	22,564	+8.9%	Shares	Sole	2024-11-01
2024-06-30	$1,094,588	20,723	+46.5%	Shares	Sole	2024-07-25
2024-03-31	$765,460	14,149	+90.1%	Shares	Sole	2024-04-25
2023-12-31	$427,434	7,444	-23.9%	Shares	Sole	2024-02-01
2023-09-30	$488,413	9,780	+12.1%	Shares	Sole	2023-10-25
2023-06-30	$521,488	8,722	+1.2%	Shares	Sole	2023-07-31
2023-03-31	$545,755	8,619	+25.4%	Shares	Sole	2023-04-24
2022-12-31	$435,890	6,872	-21.7%	Shares	Sole	2023-01-23
2022-09-30	$510,472	8,771	+3.5%	Shares	Sole	2022-11-15
2022-06-30	$578,708	8,478	-7.6%	Shares	Sole	2022-08-08
2022-03-31	$635,896	9,176	+7.2%	Shares	Sole	2022-05-02
2021-12-31	$613,025	8,563	+19.7%	Shares	Sole	2022-01-26
2021-09-30	$463,943	7,153	+49.4%	Shares	Sole	2021-11-12
2021-06-30	$319,550	4,788	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.