Abel Hall LLC’s Realty Income O Stock Holding History

Abel Hall LLC’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	31,661 -646	-2%	-$40.3K	0.34%	40
2026 Q1	$1.98M	Buy	32,307 +2,993	+10%	+$187K	0.42%	30
2025 Q4	$1.65M	Buy	29,314 +12,646	+76%	+$732K	0.39%	33
2025 Q3	$1.01M	Buy	16,668 +5,076	+44%	+$296K	0.41%	36
2025 Q2	$668K	Buy	11,592 +4,877	+73%	+$276K	0.31%	49
2025 Q1	$390K	Buy	+6,715	New	+$372K	0.24%	77

Other funds holding O

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Abel Hall LLC's O Position: Q2 2026 in Review

Abel Hall LLC reduced its Realty Income (O) stake by 2% in Q2 2026, selling an estimated $40.3K and leaving 31,661 shares worth $1.96M. The position accounts for 0.34% of the portfolio, ranked #40.

Abel Hall LLC first reported a position in O in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.98M in Q1 2026. 522 funds tracked by Wall St. Rank hold O as of Q2 2026.

Abel Hall LLC held 31,661 shares of Realty Income worth $1.96M as of Q2 2026.
Abel Hall LLC sold 646 Realty Income shares in Q2 2026, an estimated $40.3K.
Realty Income made up 0.34% of Abel Hall LLC's portfolio in Q2 2026, its #40 holding.
Abel Hall LLC first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
Abel Hall LLC's Realty Income position peaked at $1.98M in Q1 2026.
522 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.