13F

Position

Parallel Advisors, 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 $392.4K$56.37$61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202581.6K$4.6M0.1%
Q1 202682.8K$5.07M$61.18$392.4K$76.4K0.1%