Position in O
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$339,231
+$19,566 QoQ
Shares Held
5,475
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#957
of 1,449 holders
Holding Since
Dec 2020
17 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, 2026Mattern Wealth Management LLC holds $339,231 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
|
5,475 | $339,231 |
All Filings in O
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,231 | 5,475 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $319,665 | 5,225 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $266,348 | 4,725 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $234,041 | 3,850 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $221,798 | 3,850 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $211,736 | 3,650 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $247,718 | 3,906 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $240,489 | 3,798 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $240,907 | 3,798 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $221,043 | 3,798 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $259,251 | 3,798 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $256,410 | 3,700 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $264,883 | 3,700 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $239,981 | 3,700 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $246,937 | 3,700 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $234,949 | 3,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,028 | 3,700 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||