Position in O
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,972,372
-$74,404 QoQ
Shares Held
31,833
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#501
of 1,452 holders
Holding Since
Dec 2020
23 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, 2026Burns Matteson Capital Management, LLC holds $1,972,372 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
|
31,833 | $1,972,372 |
All Filings in O
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,372 | 31,833 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,046,776 | 33,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,364,608 | 41,948 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,576,401 | 42,382 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,508,627 | 43,545 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,519,664 | 43,435 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,271,901 | 42,537 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,798,661 | 44,129 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,512,753 | 47,572 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,786,907 | 51,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,244,689 | 56,508 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,039,198 | 60,857 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $3,682,167 | 61,585 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $3,831,049 | 60,503 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,769,835 | 59,433 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $3,211,825 | 55,186 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $3,712,320 | 54,385 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $3,736,794 | 53,922 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $3,836,794 | 53,594 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $3,492,384 | 53,845 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $3,615,303 | 54,170 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $3,416,744 | 53,807 | Shares | Sole | 2023-12-12 | |
| 2020-12-31 | $3,313,471 | 53,297 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||