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Aptus Capital Advisors’s Realty Income O Stock Holding History

Aptus Capital Advisors’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
Q1 		$520K Sell
8,504
-492
-5% -$30.8K ﹤0.01% 707
2025
Q4 		$507K Sell
8,996
-1,848
-17% -$107K ﹤0.01% 724
2025
Q3 		$659K Buy
10,844
+664
+7% +$38.7K ﹤0.01% 640
2025
Q2 		$586K Buy
10,180
+1,528
+18% +$86.4K ﹤0.01% 641
2025
Q1 		$502K Sell
8,652
-2
-0% -$111 0.01% 640
2024
Q4 		$462K Buy
8,654
+2,135
+33% +$124K ﹤0.01% 653
2024
Q3 		$413K Sell
6,519
-1,467
-18% -$87.3K 0.01% 588
2024
Q2 		$422K Buy
7,986
+786
+11% +$42K 0.01% 541
2024
Q1 		$390K Buy
7,200
+1,168
+19% +$63.2K 0.01% 568
2023
Q4 		$346K Sell
6,032
-3,014
-33% -$158K 0.01% 441
2023
Q3 		$452K Buy
9,046
+829
+10% +$47.7K 0.01% 401
2023
Q2 		$491K Sell
8,217
-2,203
-21% -$134K 0.01% 327
2023
Q1 		$662K Buy
10,420
+6,968
+202% +$452K 0.02% 294
2022
Q4 		$219K Buy
+3,452
New +$214K 0.01% 462
2022
Q2 		– Sell
-3,230
Closed -$225K – 713
2022
Q1 		$225K Buy
3,230
+116
+4% +$7.89K 0.01% 400
2021
Q4 		$224K Buy
+3,114
New +$214K 0.01% 352
2020
Q1 		– Sell
-35,904
Closed -$2.56M – 497
2019
Q4 		$2.56M Buy
+35,904
New +$2.67M 0.18% 112

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aptus Capital Advisors's O Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Realty Income (O) stake by 5.5% in Q1 2026, selling an estimated $30.8K and leaving 8,504 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Aptus Capital Advisors first reported a position in O in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.56M in Q4 2019. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Aptus Capital Advisors held 8,504 shares of Realty Income worth $520K as of Q1 2026.
  • Aptus Capital Advisors sold 492 Realty Income shares in Q1 2026, an estimated $30.8K.
  • Realty Income made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #707 holding.
  • Aptus Capital Advisors first reported a position in Realty Income in Q4 2019 and has held it in 17 quarters since.
  • Aptus Capital Advisors's Realty Income position peaked at $2.56M in Q4 2019.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.