ST GERMAIN D J CO INC

Position in O — Realty Income Corp

CIK 831571 SPRINGFIELD, MA

Position in O

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$28,563

+$482 QoQ

Shares Held

461

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,285

of 1,452 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $36,678 across 3 REIT - Retail names. O ranks #1 (77.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	461	$28,563
2	KIM	Kimco Realty Corp	300	$7,605
3	KRG	Kite Realty Group Trust	18	$510

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,563	461	+0.4%	Shares	Sole	2026-07-21
2026-03-31	$28,081	459	+0.4%	Shares	Sole	2026-04-13
2025-12-31	$25,761	457	-18.2%	Shares	Sole	2026-01-29
2025-09-30	$33,981	559	-26.2%	Shares	Sole	2025-10-07
2025-06-30	$43,610	757	+309.2%	Shares	Sole	2025-07-16
2025-03-31	$10,731	185	-75.4%	Shares	Sole	2025-04-09
2024-12-31	$40,164	752	+306.5%	Shares	Sole	2025-01-10
2024-09-30	$11,732	185	0.0%	Shares	Sole	2024-10-18
2024-06-30	$9,771	185	-50.3%	Shares	Sole	2024-07-08
2024-03-31	$20,125	372	-21.2%	Shares	Sole	2024-04-02
2023-12-31	$27,102	472	+155.1%	Shares	Sole	2024-01-02
2023-09-30	$9,238	185	0.0%	Shares	Sole	2023-10-23
2023-06-30	$11,061	185	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.