Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,139,203
-$155,829 QoQ
Shares Held
50,665
-5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#410
of 1,452 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$87,575
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $10,840,321 across 8 REIT - Retail names. O ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
50,665 | $3,139,203 | |
| 2 | SPG |
Simon Property Group Inc.
|
12,082 | $2,702,139 | |
| 3 | NNN |
Nnn REIT, Inc.
|
42,751 | $1,989,204 | |
| 4 | ADC |
Agree Realty Corp
|
20,948 | $1,586,601 | |
| 5 | REG |
Regency Centers Corp
|
7,267 | $579,470 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
12,996 | $387,930 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,853 | $228,734 | |
| 8 | KRG |
Kite Realty Group Trust
|
8,000 | $227,040 |
All Filings in O
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,575 | 13,500 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $3,139,203 | 50,665 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,525 | 13,500 | Call | Sole | 2026-04-22 | |
| 2026-03-31 | $3,295,032 | 53,858 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $84,775 | 13,500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $2,755,647 | 48,885 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $747,777 | 12,301 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,080,648 | 18,758 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $711,434 | 12,264 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,111,729 | 20,815 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,029,750 | 16,237 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $888,379 | 16,819 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $860,676 | 15,909 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $828,455 | 14,428 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||