111 Capital’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,816
Closed -$356K 580
2026
Q1
$356K Buy
+5,816
New +$364K 0.09% 215
2025
Q4
Sell
-9,130
Closed -$555K 481
2025
Q3
$555K Buy
+9,130
New +$532K 0.11% 199

Other funds holding O

111 Capital's O Position: Q2 2026 in Review

111 Capital sold out of Realty Income (O) in Q2 2026, closing a stake of 5,816 shares — an estimated $356K sold.

111 Capital first reported a position in O in Q3 2025 and held it in 2 quarters. The position peaked at $555K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • 111 Capital reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 5,816 Realty Income shares in Q2 2026, an estimated $356K.
  • 111 Capital first reported a position in Realty Income in Q3 2025 and held it in 2 quarters.
  • 111 Capital's Realty Income position peaked at $555K in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.