Harbour Trust & Investment Management Co
Position in O — Realty Income Corp
CIK 2003557
MICHIGAN CITY, IN
Position in O
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$582,051
-$33,725 QoQ
Shares Held
9,394
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#794
of 1,452 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Harbour Trust & Investment Management Co holds $1,414,565 across 2 REIT - Retail names. O ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
17,892 | $832,514 | |
| 2 | O |
Realty Income Corp
This page
|
9,394 | $582,051 |
All Filings in O
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,051 | 9,394 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $615,776 | 10,065 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $558,795 | 9,913 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $602,610 | 9,913 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $599,546 | 10,407 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $601,678 | 10,372 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $546,010 | 10,223 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $705,610 | 11,126 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $615,510 | 11,653 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $696,861 | 12,881 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $320,346 | 5,579 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||