Ellis Investment Partners, LLC

Position in O — Realty Income Corp

CIK 1765590 Berwyn, PA

Position in O

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$727,782

+$8,183 QoQ

Shares Held

11,746

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#735

of 1,449 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $727,782 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	11,746	$727,782

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$727,782	11,746	-0.1%	Shares	Sole	2026-08-05
2026-03-31	$719,599	11,762	+8.9%	Shares	Sole	2026-05-12
2025-12-31	$609,077	10,805	+17.3%	Shares	Sole	2026-02-02
2025-09-30	$560,179	9,215	+28.3%	Shares	Sole	2025-10-22
2025-06-30	$413,755	7,182	+11.5%	Shares	Sole	2025-07-25
2025-03-31	$373,526	6,439	+13.2%	Shares	Sole	2025-04-22
2024-12-31	$303,796	5,688	-20.5%	Shares	Sole	2025-01-30
2024-09-30	$453,960	7,158	+81.4%	Shares	Sole	2024-10-24
2024-06-30	$208,480	3,947	+52.6%	Shares	Sole	2024-08-06
2022-09-30	$150,505	2,586	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$174,677	2,559	+1.1%	Shares	Sole	2022-08-01
2022-03-31	$175,329	2,530	+1.1%	Shares	Sole	2022-05-03
2021-12-31	$179,189	2,503	+1.0%	Shares	Sole	2022-02-01
2021-09-30	$160,658	2,477	+1.0%	Shares	Sole	2021-10-21
2021-06-30	$163,646	2,452	+1.0%	Shares	Sole	2021-07-26
2021-03-31	$154,114	2,427	+1.2%	Shares	Sole	2021-05-03
2020-12-31	$149,145	2,399	+1.1%	Shares	Sole	2021-01-20
2020-09-30	$144,099	2,372	+1.2%	Shares	Sole	2020-10-19
2020-06-30	$139,527	2,345	—	Shares	Sole	2020-07-13
2020-03-31	$0	0	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.