BSG
O icon

Black Swift Group’s Realty Income O Stock Holding History

Black Swift Group’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
Q1 		$1.85M Buy
30,320
+230
+0.8% +$14.4K 0.32% 56
2025
Q4 		$1.7M Sell
30,090
-1,650
-5% -$95.5K 0.28% 61
2025
Q3 		$1.93M Buy
31,740
+5,910
+23% +$344K 0.34% 51
2025
Q2 		$1.49M Buy
25,830
+8,235
+47% +$466K 0.3% 54
2025
Q1 		$1.02M Buy
17,595
+10,195
+138% +$564K 0.23% 64
2024
Q4 		$395K Sell
7,400
-5,840
-44% -$340K 0.08% 105
2024
Q3 		$840K Buy
13,240
+1,850
+16% +$110K 0.19% 72
2024
Q2 		$602K Sell
11,390
-1,275
-10% -$68.1K 0.14% 79
2024
Q1 		$685K Sell
12,665
-1,130
-8% -$61.2K 0.18% 72
2023
Q4 		$792K Sell
13,795
-4,900
-26% -$257K 0.24% 58
2023
Q3 		$934K Sell
18,695
-16,770
-47% -$964K 0.3% 56
2023
Q2 		$2.12M Buy
35,465
+4,765
+16% +$291K 0.72% 34
2023
Q1 		$1.83M Buy
30,700
+3,860
+14% +$250K 0.64% 36
2022
Q4 		$1.7M Sell
26,840
-1,410
-5% -$87.6K 0.68% 33
2022
Q3 		$1.64M Buy
28,250
+6,525
+30% +$450K 0.81% 21
2022
Q2 		$1.48M Buy
21,725
+6,050
+39% +$416K 0.69% 33
2022
Q1 		$1.09M Buy
15,675
+500
+3% +$34K 0.43% 45
2021
Q4 		$1.09M Sell
15,175
-589
-4% -$40.5K 0.31% 50
2021
Q3 		$991K Buy
15,764
+6,915
+78% +$467K 0.29% 42
2021
Q2 		$572K Buy
8,849
+5,160
+140% +$339K 0.28% 50
2021
Q1 		$227K Buy
+3,689
New +$219K 0.07% 73
2020
Q3 		– Sell
-2,167
Closed -$125K – 121
2020
Q2 		$125K Sell
2,167
-2,064
-49% -$110K 0.09% 58
2020
Q1 		$204K Buy
+4,231
New +$295K 0.2% 34

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Swift Group's O Position: Q1 2026 in Review

Black Swift Group increased its Realty Income (O) stake by 0.76% in Q1 2026, buying an estimated $14.4K and bringing the position to 30,320 shares worth $1.85M. The position accounts for 0.32% of the portfolio, ranked #56.

Black Swift Group first reported a position in O in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q2 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Black Swift Group held 30,320 shares of Realty Income worth $1.85M as of Q1 2026.
  • Black Swift Group bought 230 Realty Income shares in Q1 2026, an estimated $14.4K.
  • Realty Income made up 0.32% of Black Swift Group's portfolio in Q1 2026, its #56 holding.
  • Black Swift Group first reported a position in Realty Income in Q1 2020 and has held it in 23 quarters since.
  • Black Swift Group's Realty Income position peaked at $2.12M in Q2 2023.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.