Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,334
-$66,646 QoQ
Shares Held
3,895
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,068
of 1,452 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Trajan Wealth LLC holds $241,334 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
|
3,895 | $241,334 |
All Filings in O
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,334 | 3,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $307,980 | 5,034 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $242,221 | 4,297 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $266,928 | 4,391 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $292,254 | 5,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,141 | 4,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,249 | 3,804 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $281,482 | 5,203 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||