AC
O icon

AXQ Capital’s Realty Income O Stock Holding History

AXQ Capital’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 		$1.5M Buy
24,289
+13,785
+131% +$859K 0.16% 192
2026
Q1 		$643K Buy
10,504
+5,127
+95% +$321K 0.08% 346
2025
Q4 		$303K Buy
+5,377
New +$311K 0.07% 439

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

AXQ Capital's O Position: Q2 2026 in Review

AXQ Capital increased its Realty Income (O) stake by 131% in Q2 2026, buying an estimated $859K and bringing the position to 24,289 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #192.

AXQ Capital first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • AXQ Capital held 24,289 shares of Realty Income worth $1.5M as of Q2 2026.
  • AXQ Capital bought 13,785 Realty Income shares in Q2 2026, an estimated $859K.
  • Realty Income made up 0.16% of AXQ Capital's portfolio in Q2 2026, its #192 holding.
  • AXQ Capital first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.