Core Alternative Capital

Position in O — Realty Income Corp

CIK 1776878 PEACHTREE CORNERS, GA

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,116,560

-$338,812 QoQ

Shares Held

66,439

-8.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#352

of 1,452 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Real Estate · as of Jun 30, 2026

Core Alternative Capital holds $4,116,560 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	66,439	$4,116,560

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,116,560	66,439	-8.8%	Shares	Sole	2026-08-14
2026-03-31	$4,455,372	72,824	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$4,085,133	72,470	-3.3%	Shares	Sole	2026-02-02
2025-09-30	$4,557,122	74,965	-12.6%	Shares	Sole	2025-11-03
2025-06-30	$4,942,131	85,786	-8.4%	Shares	Sole	2025-08-05
2025-03-31	$5,431,128	93,624	-18.8%	Shares	Sole	2025-04-29
2024-12-31	$6,156,944	115,277	+0.2%	Shares	Sole	2025-01-29
2024-09-30	$7,296,534	115,051	-9.9%	Shares	Sole	2024-11-14
2024-06-30	$6,743,265	127,665	-10.7%	Shares	Sole	2024-08-16
2024-03-31	$7,735,163	142,979	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$8,835,445	153,874	-10.8%	Shares	Sole	2024-02-14
2023-09-30	$8,614,400	172,495	+232.6%	Shares	Sole	2023-10-19
2023-06-30	$3,101,187	51,868	+12.6%	Shares	Sole	2023-07-27
2023-03-31	$2,915,506	46,044	+95.2%	Shares	Sole	2023-04-18
2022-12-31	$1,495,996	23,585	-28.3%	Shares	Sole	2023-01-31
2022-09-30	$1,914,780	32,900	+53.9%	Shares	Sole	2022-10-18
2022-06-30	$1,459,057	21,375	+103.0%	Shares	Sole	2022-08-01
2022-03-31	$729,867	10,532	+19771.7%	Shares	Sole	2022-05-10
2021-12-31	$3,794	53	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.