Havemeyer Place LP

Position in O — Realty Income Corp

CIK 2026128 GREENWICH, CT

Position in O

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

Position Value

$1,680,107

New position

Shares Held

27,116

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#545

of 1,452 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Havemeyer Place LP holds $3,221,902 across 3 REIT - Retail names. O ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	27,116	$1,680,107
2	ADC	Agree Realty Corp	12,294	$931,147
3	REG	Regency Centers Corp	7,658	$610,648

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,680,107	27,116	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.