Arcataur Capital Management’s Realty Income O Stock Holding History

Arcataur Capital Management’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	$517K	Buy	8,343 +107	+1%	+$6.67K	0.13%	68
2026 Q1	$504K	Buy	8,236 +104	+1%	+$6.51K	0.14%	66
2025 Q4	$458K	Hold	8,132	–	–	0.13%	66
2025 Q3	$494K	Hold	8,132	–	–	0.15%	62
2025 Q2	$469K	Hold	8,132	–	–	0.15%	65
2025 Q1	$472K	Buy	+8,132	New	+$450K	0.16%	65

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Arcataur Capital Management's O Position: Q2 2026 in Review

Arcataur Capital Management increased its Realty Income (O) stake by 1.3% in Q2 2026, buying an estimated $6.67K and bringing the position to 8,343 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #68.

Arcataur Capital Management first reported a position in O in Q1 2025 and has held it in 6 quarters since. 1,105 funds tracked by Wall St. Rank hold O as of Q2 2026.

Arcataur Capital Management held 8,343 shares of Realty Income worth $517K as of Q2 2026.
Arcataur Capital Management bought 107 Realty Income shares in Q2 2026, an estimated $6.67K.
Realty Income made up 0.13% of Arcataur Capital Management's portfolio in Q2 2026, its #68 holding.
Arcataur Capital Management first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.