Pathway Financial Advisers, LLC

Position in O — Realty Income Corp

CIK 2024152 AUBURN, IN

Position in O

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,394,024

+$179,360 QoQ

Shares Held

103,196

+1.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.81%

of 13F equity value

Holder Rank

#293

of 1,449 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $11,162,880 across 4 REIT - Retail names. O ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	103,196	$6,394,024
2	FRT	Federal Realty Investment Trust	17,650	$2,178,716
3	ADC	Agree Realty Corp	22,013	$1,667,264
4	NNN	Nnn REIT, Inc.	19,834	$922,876

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,394,024	103,196	+1.6%	Shares	Sole	2026-07-30
2026-03-31	$6,214,664	101,580	+1.8%	Shares	Sole	2026-04-23
2025-12-31	$5,626,346	99,811	+1.2%	Shares	Sole	2026-02-06
2025-09-30	$5,996,933	98,650	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$5,443,684	94,492	+2.7%	Shares	Sole	2025-08-21
2025-03-31	$5,338,428	92,026	+3.0%	Shares	Sole	2025-05-09
2024-12-31	$4,770,474	89,318	+1.5%	Shares	Sole	2025-01-30
2024-09-30	$5,582,735	88,028	+3.7%	Shares	Sole	2024-10-25
2024-06-30	$4,483,248	84,882	+1.5%	Shares	Sole	2024-08-20
2024-03-31	$4,522,273	83,591	+5.0%	Shares	Sole	2024-05-29
2023-12-31	$4,571,033	79,607	+2.5%	Shares	Sole	2024-07-19
2023-09-30	$3,880,224	77,702	+7.5%	Shares	Sole	2024-07-19
2023-03-31	$4,575,545	72,264	+4.3%	Shares	Sole	2024-07-19
2022-12-31	$4,393,010	69,261	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.