Allen Capital Group’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
Q1 | $1.23M | Buy |
20,119
+238
| +1% | +$14.9K | 0.11% | 125 |
|
|
2025
Q4 | $1.12M | Buy |
19,881
+3,197
| +19% | +$185K | 0.1% | 125 |
|
|
2025
Q3 | $1.01M | Sell |
16,684
-472
| -3% | -$27.5K | 0.1% | 129 |
|
|
2025
Q2 | $988K | Buy |
17,156
+632
| +4% | +$35.7K | 0.1% | 126 |
|
|
2025
Q1 | $959K | Buy |
16,524
+608
| +4% | +$33.7K | 0.11% | 116 |
|
|
2024
Q4 | $850K | Sell |
15,916
-1,041
| -6% | -$60.6K | 0.1% | 119 |
|
|
2024
Q3 | $1.08M | Sell |
16,957
-1,163
| -6% | -$69.2K | 0.13% | 102 |
|
|
2024
Q2 | $957K | Buy |
18,120
+1,054
| +6% | +$56.3K | 0.13% | 102 |
|
|
2024
Q1 | $923K | Buy |
17,066
+999
| +6% | +$54.1K | 0.13% | 102 |
|
|
2023
Q4 | $923K | Sell |
16,067
-224
| -1% | -$11.8K | 0.15% | 97 |
|
|
2023
Q3 | $798K | Sell |
16,291
-192
| -1% | -$11K | 0.14% | 98 |
|
|
2023
Q2 | $986K | Buy |
16,483
+610
| +4% | +$37.2K | 0.17% | 93 |
|
|
2023
Q1 | $1.01M | Buy |
+15,873
| New | +$1.03M | 0.18% | 90 |
|
|
2022
Q4 | – | Sell |
-17,526
| Closed | -$1.02M | – | 118 |
|
|
2022
Q3 | $1.02M | Sell |
17,526
-740
| -4% | -$51K | 0.23% | 76 |
|
|
2022
Q2 | $1.25M | Buy |
18,266
+256
| +1% | +$17.6K | 0.25% | 73 |
|
|
2022
Q1 | $1.25M | Hold |
18,010
| – | – | 0.24% | 72 |
|
|
2021
Q4 | $1.29M | Sell |
18,010
-576
| -3% | -$39.6K | 0.21% | 78 |
|
|
2021
Q3 | $1.17M | Sell |
18,586
-2
| -0% | -$135 | 0.23% | 75 |
|
|
2021
Q2 | $1.2M | Sell |
18,588
-150
| -0.8% | -$9.86K | 0.24% | 73 |
|
|
2021
Q1 | $1.15M | Buy |
18,738
+136
| +0.7% | +$8.06K | 0.25% | 73 |
|
|
2020
Q4 | $1.12M | Sell |
18,602
-14
| -0.1% | -$827 | 0.27% | 69 |
|
|
2020
Q3 | $1.11M | Buy |
18,616
+939
| +5% | +$55.5K | 0.28% | 65 |
|
|
2020
Q2 | $1.02M | Sell |
17,677
-519
| -3% | -$27.6K | 0.27% | 57 |
|
|
2020
Q1 | $879K | Hold |
18,196
| – | – | 0.27% | 66 |
|
|
2019
Q4 | $1.3M | Hold |
18,196
| – | – | 0.34% | 63 |
|
|
2019
Q3 | $1.38M | Sell |
18,196
-132
| -0.7% | -$9.26K | 0.43% | 55 |
|
|
2019
Q2 | $1.23M | Sell |
18,328
-181
| -1% | -$12.4K | 0.4% | 57 |
|
|
2019
Q1 | $1.32M | Buy |
18,509
+159
| +0.9% | +$10.5K | 0.44% | 51 |
|
|
2018
Q4 | $1.15M | Buy |
18,350
+340
| +2% | +$20.3K | 0.41% | 54 |
|
|
2018
Q3 | $993K | Sell |
18,010
-767
| -4% | -$42.2K | 0.33% | 58 |
|
|
2018
Q2 | $979K | Buy |
18,777
+3,413
| +22% | +$173K | 0.36% | 51 |
|
|
2018
Q1 | $770K | Buy |
15,364
+1,280
| +9% | +$63.8K | 0.3% | 55 |
|
|
2017
Q4 | $778K | Buy |
+14,084
| New | +$764K | 0.34% | 51 |
|
Other funds holding O
VPM
VCM
Allen Capital Group's O Position: Q1 2026 in Review
Allen Capital Group increased its Realty Income (O) stake by 1.2% in Q1 2026, buying an estimated $14.9K and bringing the position to 20,119 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #125.
Allen Capital Group first reported a position in O in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.38M in Q3 2019. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Allen Capital Group held 20,119 shares of Realty Income worth $1.23M as of Q1 2026.
- Allen Capital Group bought 238 Realty Income shares in Q1 2026, an estimated $14.9K.
- Realty Income made up 0.11% of Allen Capital Group's portfolio in Q1 2026, its #125 holding.
- Allen Capital Group first reported a position in Realty Income in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Realty Income position peaked at $1.38M in Q3 2019.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.