BAHL & GAYNOR INC

Position in O — Realty Income Corp

CIK 872259 CINCINNATI, OH

Back to O Full portfolio

Position in O

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

Position Value

$37,819,516

-$32,150,214 QoQ

Shares Held

610,386

-46.6% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#100

of 1,452 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, 2026

BAHL & GAYNOR INC holds $97,219,747 across 2 REIT - Retail names. O ranks #2 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ADC	Agree Realty Corp	784,265	$59,400,231
2	O	Realty Income Corp This page	610,386	$37,819,516

All Filings in O

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,819,516	610,386	-46.6%	Shares	Sole	2026-08-13
2026-03-31	$69,969,730	1,143,670	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$64,926,515	1,151,792	-2.8%	Shares	Sole	2026-02-12
2025-09-30	$72,031,226	1,184,919	-34.3%	Shares	Sole	2025-11-12
2025-06-30	$103,884,483	1,803,237	-25.2%	Shares	Sole	2025-08-12
2025-03-31	$139,756,589	2,409,181	-24.7%	Shares	Sole	2025-05-14
2024-12-31	$170,966,050	3,201,012	-5.6%	Shares	Sole	2025-02-06
2024-09-30	$214,965,514	3,389,554	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$178,868,380	3,386,376	-0.6%	Shares	Sole	2024-08-07
2024-03-31	$184,263,138	3,405,973	+4.2%	Shares	Sole	2024-05-10
2023-12-31	$187,641,841	3,267,883	-4.3%	Shares	Sole	2024-02-02
2023-09-30	$170,446,667	3,413,029	+12.4%	Shares	Sole	2023-11-03
2023-06-30	$181,516,101	3,035,894	-14.6%	Shares	Sole	2023-08-14
2023-03-31	$225,036,936	3,553,963	+17.2%	Shares	Sole	2023-05-03
2022-12-31	$192,395,241	3,033,190	-4.5%	Shares	Sole	2023-02-10
2022-09-30	$184,927,763	3,177,453	+10.7%	Shares	Sole	2022-11-14
2022-06-30	$196,011,524	2,871,543	+70.4%	Shares	Sole	2022-08-08
2022-03-31	$116,755,669	1,684,786	-15.3%	Shares	Sole	2022-05-12
2021-12-31	$142,478,560	1,990,202	+14.0%	Shares	Sole	2022-02-10
2021-09-30	$113,253,989	1,746,131	+7.4%	Shares	Sole	2021-11-15
2021-06-30	$108,476,587	1,625,362	+27.4%	Shares	Sole	2021-08-06
2021-03-31	$80,981,158	1,275,294	+20.5%	Shares	Sole	2021-05-11
2020-12-31	$65,783,577	1,058,125	-5.3%	Shares	Sole	2021-02-02
2020-09-30	$67,849,997	1,116,872	-1.3%	Shares	Sole	2020-11-12
2020-06-30	$67,325,691	1,131,525	-24.8%	Shares	Sole	2020-08-13
2020-03-31	$75,034,684	1,504,906	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.