Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,293,187
+$342,998 QoQ
Shares Held
553,473
-0.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#109
of 1,449 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Callodine Capital Management, LP holds $72,144,548 across 2 REIT - Retail names. O ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCPT |
Four Corners Property Trust, Inc.
|
1,541,807 | $37,851,361 | |
| 2 | O |
Realty Income Corp
This page
|
553,473 | $34,293,187 |
All Filings in O
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,293,187 | 553,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,950,189 | 554,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,571,878 | 560,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,032,648 | 428,239 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,299,350 | 335,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,372,650 | 265,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||