Position
Summa Corp. 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 $50.5K$56.37 → $61.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.5K | $591.9K | — | — | — | 0.3% |
| Q1 2026 | 10.5K | $642.4K | $61.18 | $50.5K | −$0 | 0.3% |