Mystic Asset Management, Inc.

Position in O — Realty Income Corp

CIK 1912460 Warwick, RI

Position in O

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,237,189

+$69,827 QoQ

Shares Held

36,107

+1.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#479

of 1,449 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Mystic Asset Management, Inc. holds $4,795,732 across 3 REIT - Retail names. O ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	36,107	$2,237,189
2	SPG	Simon Property Group Inc.	9,990	$2,234,263
3	FCPT	Four Corners Property Trust, Inc.	13,209	$324,280

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,237,189	36,107	+1.9%	Shares	Sole	2026-08-11
2026-03-31	$2,167,362	35,426	+2.0%	Shares	Sole	2026-05-08
2025-12-31	$1,958,237	34,739	+2.4%	Shares	Sole	2026-01-28
2025-09-30	$2,062,908	33,935	+3.0%	Shares	Sole	2025-11-03
2025-06-30	$1,898,652	32,957	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$1,850,402	31,898	+8.4%	Shares	Sole	2025-05-05
2024-12-31	$1,571,749	29,428	+11.9%	Shares	Sole	2025-02-10
2024-09-30	$1,667,819	26,298	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$1,372,157	25,978	+3.0%	Shares	Sole	2024-08-08
2024-03-31	$1,364,564	25,223	+14.8%	Shares	Sole	2024-05-06
2023-12-31	$1,261,058	21,962	+18.5%	Shares	Sole	2024-02-12
2023-09-30	$925,637	18,535	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$1,104,321	18,470	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,166,987	18,430	-6.6%	Shares	Sole	2023-04-21
2022-12-31	$1,252,108	19,740	+2.7%	Shares	Sole	2023-02-03
2022-09-30	$1,118,604	19,220	+0.9%	Shares	Sole	2022-10-18
2022-06-30	$1,300,694	19,055	+4.7%	Shares	Sole	2022-08-12
2022-03-31	$1,261,606	18,205	-2.1%	Shares	Sole	2022-05-11
2021-12-31	$1,331,216	18,595	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.