Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,684
+$8,616 QoQ
Shares Held
3,594
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,098
of 1,452 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Trek Financial, LLC holds $222,684 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
|
3,594 | $222,684 |
All Filings in O
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,684 | 3,594 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $214,068 | 3,499 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $209,117 | 3,440 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $204,169 | 3,544 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $205,671 | 3,243 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||