Annis Gardner Whiting Capital Advisors’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
$211K Sell
3,408
-40
-1% -$2.49K 0.03% 333
2026
Q1
$211K Buy
3,448
+1,017
+42% +$63.7K 0.03% 305
2025
Q4
$138K Sell
2,431
-151
-6% -$8.74K 0.03% 351
2025
Q3
$157K Sell
2,582
-495
-16% -$28.8K 0.03% 300
2025
Q2
$177K Buy
3,077
+526
+21% +$29.7K 0.06% 223
2025
Q1
$148K Buy
2,551
+1,140
+81% +$63.1K 0.06% 216
2024
Q4
$75.4K Sell
1,411
-7
-0.5% -$408 0.02% 302
2024
Q3
$89.9K Sell
1,418
-637
-31% -$37.9K 0.03% 301
2024
Q2
$109K Buy
2,055
+167
+9% +$8.92K 0.03% 292
2024
Q1
$102K Buy
1,888
+427
+29% +$23.1K 0.04% 277
2023
Q4
$84K Buy
1,461
+1,110
+316% +$58.3K 0.04% 242
2023
Q3
$17.6K Buy
+351
New +$20.2K 0.01% 408

Other funds holding O

Annis Gardner Whiting Capital Advisors's O Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Realty Income (O) stake by 1.2% in Q2 2026, selling an estimated $2.49K and leaving 3,408 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #333.

Annis Gardner Whiting Capital Advisors first reported a position in O in Q3 2023 and has held it in 12 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 3,408 shares of Realty Income worth $211K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 40 Realty Income shares in Q2 2026, an estimated $2.49K.
  • Realty Income made up 0.03% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #333 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.