Baugh & Associates’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 | $4M | Sell |
64,513
-5,418
| -8% | -$338K | 1.77% | 29 |
|
|
2026
Q1 | $4.28M | Sell |
69,931
-480
| -0.7% | -$30K | 1.85% | 27 |
|
|
2025
Q4 | $3.67M | Sell |
70,411
-1,202
| -2% | -$69.6K | 1.8% | 27 |
|
|
2025
Q3 | $4.03M | Sell |
71,613
-1,665
| -2% | -$97K | 2% | 26 |
|
|
2025
Q2 | $3.93M | Sell |
73,278
-4,505
| -6% | -$255K | 2.05% | 25 |
|
|
2025
Q1 | $4.32M | Sell |
77,783
-882
| -1% | -$48.8K | 2.18% | 26 |
|
|
2024
Q4 | $4.05M | Sell |
78,665
-24
| -0% | -$1.4K | 2.1% | 24 |
|
|
2024
Q3 | $4.81M | Buy |
78,689
+1,179
| +2% | +$70.2K | 2.48% | 19 |
|
|
2024
Q2 | $4.3M | Sell |
77,510
-4,078
| -5% | -$218K | 2.23% | 25 |
|
|
2024
Q1 | $4.41M | Sell |
81,588
-976
| -1% | -$52.8K | 2.35% | 22 |
|
|
2023
Q4 | $4.74M | Sell |
82,564
-1,295
| -2% | -$68K | 2.73% | 17 |
|
|
2023
Q3 | $4.19M | Buy |
83,859
+25,653
| +44% | +$1.48M | 2.62% | 20 |
|
|
2023
Q2 | $3.48M | Buy |
58,206
+935
| +2% | +$57.1K | 2.1% | 24 |
|
|
2023
Q1 | $3.69M | Sell |
57,271
-1,293
| -2% | -$83.8K | 2.36% | 21 |
|
|
2022
Q4 | $3.71M | Sell |
58,564
-52
| -0.1% | -$3.23K | 2.41% | 23 |
|
|
2022
Q3 | $3.41M | Sell |
58,616
-40
| -0.1% | -$2.76K | 2.41% | 22 |
|
|
2022
Q2 | $4M | Sell |
58,656
-550
| -0.9% | -$37.8K | 2.69% | 19 |
|
|
2022
Q1 | $4.1M | Sell |
59,206
-265
| -0.4% | -$18K | 2.41% | 21 |
|
|
2021
Q4 | $4.26M | Sell |
59,471
-1,934
| -3% | -$133K | 2.35% | 16 |
|
|
2021
Q3 | $3.86M | Sell |
61,405
-119
| -0.2% | -$8.03K | 2.36% | 19 |
|
|
2021
Q2 | $3.98M | Sell |
61,524
-624
| -1% | -$41K | 2.47% | 20 |
|
|
2021
Q1 | $3.82M | Buy |
62,148
+10,573
| +21% | +$626K | 2.52% | 20 |
|
|
2020
Q4 | $3.11M | Sell |
51,575
-1,321
| -2% | -$78.1K | 2.22% | 25 |
|
|
2020
Q3 | $3.11M | Hold |
52,896
| – | – | 2.44% | 20 |
|
|
2020
Q2 | $3.05M | Hold |
52,896
| – | – | 2.43% | 20 |
|
|
2020
Q1 | $2.56M | Sell |
52,896
-191
| -0.4% | -$13.3K | 2.47% | 21 |
|
|
2019
Q4 | $3.79M | Sell |
53,087
-867
| -2% | -$64.6K | 2.77% | 16 |
|
|
2019
Q3 | $4.01M | Sell |
53,954
-62
| -0.1% | -$4.35K | 3.11% | 12 |
|
|
2019
Q2 | $3.61M | Sell |
54,016
-371
| -0.7% | -$25.3K | 2.86% | 14 |
|
|
2019
Q1 | $3.88M | Sell |
54,387
-465
| -0.8% | -$30.8K | 3.11% | 10 |
|
|
2018
Q4 | $3.35M | Sell |
54,852
-116
| -0.2% | -$6.93K | 2.89% | 14 |
|
|
2018
Q3 | $3.03M | Buy |
54,968
+36
| +0.1% | +$1.98K | 2.42% | 23 |
|
|
2018
Q2 | $2.86M | Sell |
54,932
-5,435
| -9% | -$275K | 2.5% | 24 |
|
|
2018
Q1 | $3.03M | Sell |
60,367
-77
| -0.1% | -$3.84K | 2.44% | 26 |
|
|
2017
Q4 | $3.34M | Buy |
+60,444
| New | +$3.28M | 2.82% | 19 |
|
Other funds holding O
JSSH
CAI
COPPSERS
Baugh & Associates's O Position: Q2 2026 in Review
Baugh & Associates reduced its Realty Income (O) stake by 7.7% in Q2 2026, selling an estimated $338K and leaving 64,513 shares worth $4M. The position accounts for 1.77% of the portfolio, ranked #29.
Baugh & Associates first reported a position in O in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.81M in Q3 2024. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Baugh & Associates held 64,513 shares of Realty Income worth $4M as of Q2 2026.
- Baugh & Associates sold 5,418 Realty Income shares in Q2 2026, an estimated $338K.
- Realty Income made up 1.77% of Baugh & Associates's portfolio in Q2 2026, its #29 holding.
- Baugh & Associates first reported a position in Realty Income in Q4 2017 and has held it in 35 quarters since.
- Baugh & Associates's Realty Income position peaked at $4.81M in Q3 2024.
- 639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.