Castle Rock Wealth Management, LLC

Position in O — Realty Income Corp

CIK 1727605 WALNUT CREEK, CA

Position in O

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,835,131

+$95,662 QoQ

Shares Held

29,618

+4.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#530

of 1,457 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $2,586,773 across 3 REIT - Retail names. O ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	29,618	$1,835,131
2	SPG	Simon Property Group Inc.	1,877	$419,791
3	NNN	Nnn REIT, Inc.	7,132	$331,851

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,835,131	29,618	+4.2%	Shares	Sole	2026-07-08
2026-03-31	$1,739,469	28,432	+2.1%	Shares	Sole	2026-04-08
2025-12-31	$1,569,171	27,837	+0.1%	Shares	Sole	2026-02-05
2025-09-30	$1,690,205	27,804	+1.4%	Shares	Sole	2025-10-16
2025-06-30	$1,579,723	27,421	+0.6%	Shares	Sole	2025-07-23
2025-03-31	$1,580,424	27,244	-13.8%	Shares	Sole	2025-04-09
2024-12-31	$1,687,328	31,592	+4.3%	Shares	Sole	2025-03-05
2024-09-30	$1,920,547	30,283	+2.6%	Shares	Sole	2024-10-09
2024-06-30	$1,559,352	29,522	+5.4%	Shares	Sole	2024-07-12
2024-03-31	$1,514,962	28,003	+328.2%	Shares	Sole	2024-05-13
2023-12-31	$375,469	6,539	+10.3%	Shares	Sole	2024-01-09
2023-09-30	$296,144	5,930	+4.2%	Shares	Sole	2023-10-11
2023-06-30	$340,384	5,693	+0.1%	Shares	Sole	2023-07-11
2023-03-31	$360,227	5,689	+16.4%	Shares	Sole	2023-05-12
2022-12-31	$309,918	4,886	+14.3%	Shares	Sole	2023-01-31
2022-09-30	$248,805	4,275	0.0%	Shares	Sole	2022-10-14
2022-06-30	$291,811	4,275	0.0%	Shares	Sole	2022-07-13
2022-03-31	$296,257	4,275	0.0%	Shares	Sole	2022-04-25
2021-12-31	$306,047	4,275	0.0%	Shares	Sole	2022-02-02
2021-09-30	$277,276	4,275	0.0%	Shares	Sole	2021-11-12
2021-06-30	$285,313	4,275	0.0%	Shares	Sole	2021-08-13
2021-03-31	$271,462	4,275	0.0%	Shares	Sole	2021-04-27
2020-12-31	$265,776	4,275	0.0%	Shares	Sole	2021-01-29
2020-09-30	$259,706	4,275	—	Shares	Sole	2020-12-07
No filing history on record for this holder in this stock.