Position in O
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,385,804
+$55,961 QoQ
Shares Held
54,645
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#393
of 1,452 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cohen Investment Advisors LLC holds $3,385,804 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
|
54,645 | $3,385,804 |
All Filings in O
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,804 | 54,645 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,329,843 | 54,427 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,033,607 | 53,816 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,171,171 | 52,166 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,690,963 | 46,710 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $2,201,613 | 41,221 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,533,058 | 39,941 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $340,424 | 6,445 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,978,058 | 36,563 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,032,151 | 35,391 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $321,863 | 6,445 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $396,646 | 6,634 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $412,023 | 6,507 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $394,280 | 6,216 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $341,226 | 5,863 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $393,655 | 5,767 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $398,398 | 5,565 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $358,545 | 5,528 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $367,603 | 5,508 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $348,932 | 5,495 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $341,686 | 5,496 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||