13F

Position

Code Waechter LLC in Realty Income Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $43.1K$56.37$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.29K$523.7K0.3%
Q1 20268.97K$548.6K$61.18$43.1K−$18.2K0.3%
Code Waechter LLC in REALTY INCOME CORP · 13F