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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
Q2 		$499K Sell
8,057
-447
-5% -$27.9K ﹤0.01% 792
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aptus Capital Advisors's O Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Realty Income (O) stake by 5.3% in Q2 2026, selling an estimated $27.9K and leaving 8,057 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Aptus Capital Advisors first reported a position in O in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.56M in Q4 2019. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Aptus Capital Advisors held 8,057 shares of Realty Income worth $499K as of Q2 2026.
  • Aptus Capital Advisors sold 447 Realty Income shares in Q2 2026, an estimated $27.9K.
  • Realty Income made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #792 holding.
  • Aptus Capital Advisors first reported a position in Realty Income in Q4 2019 and has held it in 18 quarters since.
  • Aptus Capital Advisors's Realty Income position peaked at $2.56M in Q4 2019.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.