Aster Capital Management’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
$1.47M Buy
23,663
+20,667
+690% +$1.29M 0.31% 96
2026
Q1
$174K Sell
2,996
-13,597
-82% -$851K 0.06% 255
2025
Q4
$935K Buy
16,593
+9,240
+126% +$535K 0.41% 43
2025
Q3
$447K Buy
+7,353
New +$428K 0.23% 117
2025
Q2
Sell
-8,824
Closed -$503K 1414
2025
Q1
$503K Buy
+8,824
New +$488K 0.09% 285

Other funds holding O

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

Aster Capital Management increased its Realty Income (O) stake by 690% in Q2 2026, buying an estimated $1.29M and bringing the position to 23,663 shares worth $1.47M. The position accounts for 0.31% of the portfolio, ranked #96.

Aster Capital Management first reported a position in O in Q1 2025 and has held it in 5 quarters since. 1,461 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Aster Capital Management held 23,663 shares of Realty Income worth $1.47M as of Q2 2026.
  • Aster Capital Management bought 20,667 Realty Income shares in Q2 2026, an estimated $1.29M.
  • Realty Income made up 0.31% of Aster Capital Management's portfolio in Q2 2026, its #96 holding.
  • Aster Capital Management first reported a position in Realty Income in Q1 2025 and has held it in 5 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.