Position in O
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$289,972
-$27,185 QoQ
Shares Held
4,680
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,011
of 1,449 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Lummis Asset Management, LP holds $289,972 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
|
4,680 | $289,972 |
All Filings in O
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,972 | 4,680 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,157 | 5,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $309,640 | 5,493 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $317,810 | 5,228 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $301,185 | 5,228 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $365,985 | 6,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $275,275 | 5,154 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $346,082 | 5,457 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $288,238 | 5,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,223 | 5,457 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||