FOURPATH CAPITAL MANAGEMENT, LLC

Position in O — Realty Income Corp

CIK 1894484 OKLAHOMA CITY, OK

Position in O

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$559,189

-$42,516 QoQ

Shares Held

9,025

-8.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#803

of 1,449 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FOURPATH CAPITAL MANAGEMENT, LLC holds $2,028,158 across 3 REIT - Retail names. O ranks #3 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	29,495	$747,698
2	SPG	Simon Property Group Inc.	3,225	$721,271
3	O	Realty Income Corp This page	9,025	$559,189

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,189	9,025	-8.2%	Shares	Sole	2026-07-22
2026-03-31	$601,705	9,835	-38.2%	Shares	Sole	2026-05-01
2025-12-31	$896,846	15,910	-1.0%	Shares	Sole	2026-01-23
2025-09-30	$976,834	16,069	+0.2%	Shares	Sole	2025-10-14
2025-06-30	$924,006	16,039	+8.2%	Shares	Sole	2025-07-24
2025-03-31	$859,650	14,819	-0.3%	Shares	Sole	2025-04-15
2024-12-31	$793,512	14,857	-3.9%	Shares	Sole	2025-01-24
2024-09-30	$980,156	15,455	+2.3%	Shares	Sole	2024-11-08
2024-06-30	$798,268	15,113	+35.8%	Shares	Sole	2024-08-02
2024-03-31	$602,024	11,128	+28.1%	Shares	Sole	2024-05-07
2023-12-31	$498,864	8,688	-2.4%	Shares	Sole	2024-04-08
2023-09-30	$444,615	8,903	-1.0%	Shares	Sole	2023-11-13
2023-03-31	$569,246	8,990	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$577,022	9,097	0.0%	Shares	Sole	2023-02-06
2022-09-30	$529,445	9,097	+0.3%	Shares	Sole	2022-11-04
2022-06-30	$619,118	9,070	+2.4%	Shares	Sole	2022-08-09
2022-03-31	$613,928	8,859	+3.5%	Shares	Sole	2022-04-14
2021-12-31	$612,738	8,559	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.