Kestra Advisory Services, LLC

Position in O — Realty Income Corp

CIK 1830819 AUSTIN, TX

Position in O

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,004,440

-$1,100,560 QoQ

Shares Held

193,745

-9.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#202

of 1,459 holders

Holding Since

Sep 2021

15 quarters on record

Real Estate · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $39,524,381 across 14 REIT - Retail names. O ranks #1 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	193,745	$12,004,440
2	SPG	Simon Property Group Inc.	45,013	$10,067,157
3	KIM	Kimco Realty Corp	229,699	$5,822,869
4	PECO	Phillips Edison & Company, Inc.	89,136	$3,709,840
5	NNN	Nnn REIT, Inc.	46,818	$2,178,441
6			78,600	$1,490,256
7	IVT	InvenTrust Properties Corp.	26,781	$948,047
8	KRG	Kite Realty Group Trust	30,556	$867,179

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,004,440	193,745	-9.6%	Shares	Sole	2026-07-28
2026-03-31	$13,105,000	214,204	+9.1%	Shares	Sole	2026-04-30
2025-12-31	$11,064,810	196,289	+3.3%	Shares	Sole	2026-02-13
2025-09-30	$11,553,017	190,048	+23.1%	Shares	Sole	2025-11-14
2025-06-30	$8,895,444	154,408	+0.5%	Shares	Sole	2025-08-15
2025-03-31	$8,916,195	153,701	+0.8%	Shares	Sole	2025-05-14
2024-12-31	$8,141,873	152,441	+458.5%	Shares	Sole	2025-02-10
2024-09-30	$1,730,985	27,294	-80.7%	Shares	Sole	2024-11-13
2024-06-30	$7,478,783	141,590	+5.3%	Shares	Sole	2024-08-14
2024-03-31	$7,272,067	134,419	+160.2%	Shares	Sole	2024-05-15
2023-12-31	$2,966,317	51,660	+384.2%	Shares	Sole	2024-02-14
2023-06-30	$637,899	10,669	+33.0%	Shares	Sole	2023-08-11
2022-12-31	$508,772	8,021	-22.1%	Shares	Sole	2023-01-31
2022-06-30	$702,463	10,291	+221.0%	Shares	Sole	2022-08-12
2021-09-30	$207,941	3,206	—	Shares	Sole	2022-07-25
No filing history on record for this holder in this stock.