Position in O
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,257,512
+$35,088 QoQ
Shares Held
36,435
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#478
of 1,452 holders
Holding Since
Mar 2020
26 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, 2026ICW Investment Advisors LLC holds $2,257,512 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
|
36,435 | $2,257,512 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,512 | 36,435 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,222,424 | 36,326 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,028,587 | 35,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,142,300 | 35,241 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,925,153 | 33,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,900,117 | 32,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,725,783 | 32,312 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,016,946 | 31,803 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,650,730 | 31,252 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,686,351 | 31,171 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,767,674 | 30,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,507,538 | 30,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,730,023 | 28,935 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,805,443 | 28,513 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,786,949 | 28,172 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,637,224 | 28,131 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,900,221 | 27,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,905,819 | 27,501 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,915,748 | 26,760 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,660,090 | 25,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,687,252 | 25,281 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,586,801 | 24,989 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,538,457 | 24,746 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,508,483 | 24,831 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,451,977 | 24,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,206,463 | 24,197 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||