Kozak & Associates, Inc.

Position in O — Realty Income Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in O

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$3,098

-$83 QoQ

Shares Held

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,401

of 1,452 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Kozak & Associates, Inc. holds $122,798 across 5 REIT - Retail names. O ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	328	$73,357
2	PECO	Phillips Edison & Company, Inc.	1,010	$42,036
3	O	Realty Income Corp This page	50	$3,098
4	FCPT	Four Corners Property Trust, Inc.	90	$2,209
5	FRT	Federal Realty Investment Trust	17	$2,098

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,098	50	-3.8%	Shares	Sole	2026-07-02
2026-03-31	$3,181	52	0.0%	Shares	Sole	2026-04-14
2025-12-31	$2,931	52	0.0%	Shares	Sole	2026-01-12
2025-09-30	$3,161	52	-77.5%	Shares	Sole	2025-11-18
2025-06-30	$13,307	231	+1.3%	Shares	Sole	2025-07-10
2025-03-31	$13,226	228	+0.9%	Shares	Sole	2025-04-15
2024-12-31	$12,070	226	+334.6%	Shares	Sole	2025-01-06
2024-09-30	$3,297	52	0.0%	Shares	Sole	2024-10-17
2024-06-30	$2,746	52	0.0%	Shares	Sole	2024-07-05
2024-03-31	$2,813	52	+2500.0%	Shares	Sole	2024-05-17
2023-12-31	$114	2	-99.2%	Shares	Sole	2024-01-17
2023-09-30	$12,235	245	+1.2%	Shares	Sole	2023-10-17
2023-06-30	$14,469	242	+1.3%	Shares	Sole	2023-07-05
2023-03-31	$15,133	239	+1.3%	Shares	Sole	2023-04-03
2022-12-31	$14,969	236	+1.3%	Shares	Sole	2023-01-03
2022-09-30	$13,560	233	+0.9%	Shares	Sole	2022-10-12
2022-06-30	$15,768	231	+1.8%	Shares	Sole	2022-10-12
2022-03-31	$15,731	227	0.0%	Shares	Sole	2022-05-26
2021-12-31	$16,250	227	+1.3%	Shares	Sole	2022-03-11
2021-09-30	$14,528	224	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.