Position in O
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$21,586,934
+$1,692,947 QoQ
Shares Held
352,843
-0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Sound Income Strategies, LLC holds $87,665,150 across 23 REIT - Retail names. O ranks #3 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
126,635 | $23,621,226 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
|
1,209,758 | $21,775,644 | |
| 3 | O |
Realty Income Corp
This page
|
352,843 | $21,586,934 | |
| 4 | NNN |
Nnn REIT, Inc.
|
476,389 | $20,022,629 | |
| 5 | NTST |
NETSTREIT Corp.
|
14,623 | $275,351 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
3,672 | $137,406 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,160 | $96,253 | |
| 8 | ADC |
Agree Realty Corp
|
360 | $27,136 |
All Filings in O
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,586,934 | 352,843 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,893,987 | 352,918 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,819,242 | 326,028 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $18,117,423 | 314,484 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,121,187 | 295,142 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,392,980 | 269,481 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,641,845 | 246,639 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,096,677 | 229,017 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,349,368 | 209,785 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $129,539 | 2,256 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $110,267 | 2,208 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $131,777 | 2,204 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $68,765 | 1,086 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $98,316 | 1,550 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $91,432 | 1,571 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $106,963 | 1,567 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $107,137 | 1,546 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $136,021 | 1,900 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $72,087 | 1,147 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $78,509 | 1,214 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $54,762 | 890 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $78,977 | 1,311 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $81,941 | 1,392 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $96,975 | 1,682 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $79,090 | 1,637 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||