Position
Ethic Inc. in Realty Income Corp
Back to the book · All holders of O
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 $478.7K$56.37 → $61.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 99.5K | $5.61M | — | — | — | 0.1% |
| Q1 2026 | 110.1K | $6.74M | $61.18 | $478.7K | $650.5K | 0.1% |