Position in O
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$745,750
-$117,805 QoQ
Shares Held
12,036
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#729
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, 2026MAGNOLIA CAPITAL MANAGEMENT LTD holds $745,750 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
|
12,036 | $745,750 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,750 | 12,036 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $863,555 | 14,115 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $677,849 | 12,025 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $670,209 | 11,025 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $635,150 | 11,025 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $639,560 | 11,025 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $733,693 | 13,737 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $879,762 | 13,872 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $744,075 | 14,087 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $967,308 | 17,880 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,099,880 | 19,155 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $961,594 | 19,255 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,209,910 | 20,236 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,292,107 | 20,406 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,294,352 | 20,406 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,180,063 | 20,276 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,384,039 | 20,276 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,405,126 | 20,276 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,476,973 | 20,631 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,417,903 | 21,861 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,584,273 | 23,738 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,558,289 | 24,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,553,316 | 24,985 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,492,628 | 24,570 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,472,564 | 24,749 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,290,826 | 25,889 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||