Position in O
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$257,381
-$6,304 QoQ
Shares Held
4,154
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,045
of 1,449 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OneAscent Financial Services LLC holds $520,282 across 2 REIT - Retail names. O ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
4,952 | $262,901 | |
| 2 | O |
Realty Income Corp
This page
|
4,154 | $257,381 |
All Filings in O
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,381 | 4,154 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $263,685 | 4,310 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $280,302 | 4,611 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $282,116 | 4,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $549,354 | 9,470 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $253,644 | 4,749 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $248,968 | 4,602 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $274,180 | 4,775 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||