Pathstone Holdings, LLC

Position in O — Realty Income Corp

CIK 2011612 ENGLEWOOD, NJ

Position in O

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,764,695

+$44,550 QoQ

Shares Held

93,039

-0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#304

of 1,449 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 69% Shared 1% None 31%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. O ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp This page	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc.	58,252	$1,836,684
6	NNN	Nnn REIT, Inc.	34,973	$1,627,293
7	REG	Regency Centers Corp	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,764,695	93,039	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$5,720,145	93,497	+4.9%	Shares	Sole	2026-05-11
2025-12-31	$5,025,948	89,160	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$5,347,938	87,974	+5.5%	Shares	Defined	2025-11-13
2025-06-30	$4,805,191	83,409	-15.2%	Shares	Sole	2025-08-12
2025-03-31	$5,707,660	98,391	+38.5%	Shares	Defined	2025-05-15
2024-12-31	$3,794,458	71,044	-6.9%	Shares	Defined	2025-02-14
2024-09-30	$4,839,959	76,316	+14.0%	Shares	Sole	2024-11-07
2024-06-30	$3,536,720	66,958	+18.0%	Shares	Other	2024-08-14
2024-03-31	$3,070,282	56,752	+54.2%	Shares	Sole	2024-05-13
2023-12-31	$2,113,571	36,809	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.