Position in O
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,239,509
-$4,379,017 QoQ
Shares Held
20,005
-78.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#601
of 1,452 holders
Holding Since
Mar 2020
26 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 CAPITAL MANAGEMENT, LLC holds $3,168,135 across 2 REIT - Retail names. O ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
15,624 | $1,928,626 | |
| 2 | O |
Realty Income Corp
This page
|
20,005 | $1,239,509 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,509 | 20,005 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,618,526 | 91,836 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,856,737 | 139,378 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,191,999 | 134,759 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,813,241 | 135,623 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $7,757,271 | 133,723 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,046,648 | 131,935 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,250,180 | 130,088 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,865,015 | 129,970 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,007,464 | 129,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,613,291 | 115,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,153,957 | 103,203 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,851,168 | 97,862 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,909,212 | 93,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,732,169 | 90,370 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,032,263 | 86,465 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,917,254 | 86,687 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,016,002 | 86,811 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,955,643 | 83,191 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,965,613 | 76,559 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,927,010 | 73,824 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,428,933 | 69,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,983,290 | 64,071 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,724,340 | 61,306 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,533,643 | 59,389 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,742,202 | 54,998 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||