Caldwell Trust Co

Bank

Position in O — Realty Income Corp

CIK 2080218 Venice, FL

Position in O

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$104,588

+$1,317 QoQ

Shares Held

1,688

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,189

of 1,452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Caldwell Trust Co holds $2,665,245 across 6 REIT - Retail names. O ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	93,977	$2,382,316
2	SPG	Simon Property Group Inc.	615	$137,544
3	O	Realty Income Corp This page	1,688	$104,588
4	NNN	Nnn REIT, Inc.	552	$25,684
5	ADC	Agree Realty Corp	150	$11,361
6	IVT	InvenTrust Properties Corp.	106	$3,752

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,588	1,688	0.0%	Shares	Sole	2026-08-03
2026-03-31	$103,271	1,688	0.0%	Shares	Sole	2026-04-22
2025-12-31	$95,152	1,688	-49.5%	Shares	Sole	2026-01-30
2025-09-30	$203,342	3,345	-3.2%	Shares	Sole	2025-10-23
2025-06-30	$199,157	3,457	+40.7%	Shares	Sole	2025-09-22
2025-03-31	$142,530	2,457	+11.0%	Shares	Sole	2025-09-23
2024-12-31	$118,249	2,214	0.0%	Shares	Sole	2025-09-24
2024-09-30	$140,411	2,214	-8.7%	Shares	Sole	2025-09-24
2024-06-30	$128,088	2,425	0.0%	Shares	Sole	2025-09-24
2024-03-31	$131,192	2,425	+4.8%	Shares	Sole	2025-09-24
2023-12-31	$132,869	2,314	-7.9%	Shares	Sole	2025-10-01
2023-09-30	$125,499	2,513	-1.5%	Shares	Sole	2025-10-01
2023-06-30	$152,524	2,551	+6.8%	Shares	Sole	2025-10-01
2023-03-31	$151,271	2,389	0.0%	Shares	Sole	2025-10-01
2022-12-31	$151,534	2,389	-16.4%	Shares	Sole	2025-10-01
2022-09-30	$166,335	2,858	+13.9%	Shares	Sole	2025-10-01
2022-06-30	$171,332	2,510	0.0%	Shares	Sole	2025-10-02
2022-03-31	$173,943	2,510	+8.7%	Shares	Sole	2025-10-02
2021-12-31	$165,372	2,310	0.0%	Shares	Sole	2025-10-02
2021-09-30	$149,826	2,310	-14.8%	Shares	Sole	2025-10-02
2021-06-30	$180,865	2,710	+12.4%	Shares	Sole	2025-10-02
2021-03-31	$153,034	2,410	0.0%	Shares	Sole	2025-10-02
2020-12-31	$149,829	2,410	+9.1%	Shares	Sole	2025-10-02
2020-09-30	$134,136	2,208	+4.1%	Shares	Sole	2025-10-02
2020-06-30	$126,199	2,121	-46.7%	Shares	Sole	2025-10-02
2020-03-31	$198,542	3,982	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.