HIGHLAND CAPITAL MANAGEMENT, LLC

Position in O — Realty Income Corp

CIK 860486 MEMPHIS, TN

Position in O

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

Position Value

$3,244,349

+$39,619 QoQ

Shares Held

52,362

-0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#402

of 1,449 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Real Estate · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $3,244,349 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	52,362	$3,244,349

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,244,349	52,362	-0.0%	Shares	Sole	2026-07-21
2026-03-31	$3,204,730	52,382	-0.2%	Shares	Sole	2026-04-13
2025-12-31	$2,957,282	52,462	-4.6%	Shares	Sole	2026-02-02
2025-09-30	$3,342,355	54,982	-0.7%	Shares	Sole	2025-10-16
2025-06-30	$3,190,557	55,382	-0.0%	Shares	Sole	2025-07-22
2025-03-31	$3,213,870	55,402	-1.3%	Shares	Sole	2025-04-24
2024-12-31	$2,996,674	56,107	-2.2%	Shares	Sole	2025-01-23
2024-09-30	$3,638,722	57,375	-5.3%	Shares	Sole	2024-10-23
2024-06-30	$3,198,515	60,555	-7.5%	Shares	Sole	2024-07-25
2024-03-31	$3,542,738	65,485	-1.2%	Shares	Sole	2024-05-07
2023-12-31	$3,807,233	66,305	+0.8%	Shares	Sole	2024-01-17
2023-09-30	$3,283,804	65,755	-7.1%	Shares	Sole	2023-11-14
2023-06-30	$4,230,620	70,758	-1.5%	Shares	Sole	2023-08-09
2023-03-31	$4,548,148	71,828	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$4,574,888	72,125	-0.4%	Shares	Sole	2023-02-07
2022-09-30	$4,216,008	72,440	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$4,955,676	72,600	-0.4%	Shares	Sole	2022-07-14
2022-03-31	$5,052,663	72,910	—	Shares	Sole	2022-04-19
No filing history on record for this holder in this stock.