Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,168
-$23,707 QoQ
Shares Held
35
-91.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,412
of 1,452 holders
Holding Since
Sep 2020
18 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, 2026Providence Capital Advisors, LLC holds $2,168 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
|
35 | $2,168 |
All Filings in O
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168 | 35 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $25,875 | 408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,550 | 408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,715 | 272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,618 | 272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,747 | 35 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,092 | 35 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,216 | 35 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,220 | 35 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,037 | 35 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,389 | 35 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,425 | 35 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,505 | 35 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,270 | 35 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,683 | 235 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,222 | 35 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,175 | 35 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,126 | 35 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||