ACL
O icon

Applied Capital LLC’s Realty Income O Stock Holding History

Applied Capital 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 		$1.55M Buy
25,050
+44
+0.2% +$2.74K 0.63% 40
2026
Q1 		$1.53M Sell
25,006
-411
-2% -$25.7K 0.72% 37
2025
Q4 		$1.43M Buy
25,417
+3,016
+13% +$175K 0.85% 42
2025
Q3 		$1.36M Buy
22,401
+385
+2% +$22.4K 0.84% 45
2025
Q2 		$1.27M Buy
22,016
+70
+0.3% +$3.96K 0.92% 47
2025
Q1 		$1.27M Buy
21,946
+270
+1% +$14.9K 1% 44
2024
Q4 		$1.16M Buy
21,676
+237
+1% +$13.8K 0.9% 49
2024
Q3 		$1.36M Sell
21,439
-93
-0.4% -$5.53K 1.06% 37
2024
Q2 		$1.14M Buy
21,532
+2,008
+10% +$107K 0.99% 45
2024
Q1 		$1.06M Buy
19,524
+2,369
+14% +$128K 0.86% 47
2023
Q4 		$985K Buy
17,155
+1,321
+8% +$69.3K 0.9% 47
2023
Q3 		$791K Buy
15,834
+187
+1% +$10.8K 0.79% 51
2023
Q2 		$936K Buy
15,647
+1,868
+14% +$114K 0.88% 47
2023
Q1 		$872K Buy
13,779
+865
+7% +$56K 0.87% 48
2022
Q4 		$819K Buy
+12,914
New +$802K 0.81% 51

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's O Position: Q2 2026 in Review

Applied Capital LLC increased its Realty Income (O) stake by 0.18% in Q2 2026, buying an estimated $2.74K and bringing the position to 25,050 shares worth $1.55M. The position accounts for 0.63% of the portfolio, ranked #40.

Applied Capital LLC first reported a position in O in Q4 2022 and has held it in 15 quarters since. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Applied Capital LLC held 25,050 shares of Realty Income worth $1.55M as of Q2 2026.
  • Applied Capital LLC bought 44 Realty Income shares in Q2 2026, an estimated $2.74K.
  • Realty Income made up 0.63% of Applied Capital LLC's portfolio in Q2 2026, its #40 holding.
  • Applied Capital LLC first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
  • 639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.