Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,175,381
+$253,460 QoQ
Shares Held
18,970
+25.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#615
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $1,175,381 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
|
18,970 | $1,175,381 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,381 | 18,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $921,921 | 15,069 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $793,633 | 14,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $801,516 | 13,185 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $264,257 | 4,587 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $273,053 | 4,707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $243,656 | 4,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $294,141 | 4,638 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $255,226 | 4,832 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $271,690 | 5,022 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $272,343 | 4,743 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $229,074 | 4,587 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $474,254 | 7,932 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,953,611 | 30,853 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,880,255 | 29,643 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,608,648 | 27,640 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,851,415 | 27,123 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,862,021 | 26,869 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,771,351 | 24,743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,605,154 | 24,748 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,642,069 | 24,604 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,669,732 | 26,295 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,424,562 | 22,914 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,568,383 | 25,817 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,744,598 | 29,321 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,525,169 | 30,589 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||