INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in O — Realty Income Corp
CIK 1818604
ORLANDO, FL
Position in O
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$584,344
+$212,126 QoQ
Shares Held
9,431
+55.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#790
of 1,449 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,787,402 across 12 REIT - Retail names. O ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,700 | $603,855 | |
| 2 | O |
Realty Income Corp
This page
|
9,431 | $584,344 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
7,773 | $275,164 | |
| 4 | MAC |
Macerich Co
|
3,936 | $99,147 | |
| 5 | KIM |
Kimco Realty Corp
|
3,537 | $89,662 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
1,962 | $81,658 | |
| 7 | NNN |
Nnn REIT, Inc.
|
691 | $32,152 | |
| 8 | SKT |
Tanger Inc.
|
450 | $17,761 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,344 | 9,431 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $372,218 | 6,084 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $379,877 | 6,739 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $227,050 | 3,735 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $215,173 | 3,735 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $299,621 | 5,165 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $278,159 | 5,208 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,755 | 301,572 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $524,238 | 9,925 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $820,805 | 15,172 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $622,662 | 10,844 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $290,850 | 5,824 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $291,356 | 4,873 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $290,068 | 4,581 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,020,461 | 16,088 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $273,190 | 4,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $282,459 | 4,138 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $322,660 | 4,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $333,967 | 4,665 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $236,803 | 3,651 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $338,638 | 5,074 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $656,843 | 10,344 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $226,112 | 3,637 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||