BluePath Capital Management’s Realty Income O Stock Holding History

BluePath 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 Q3	$1.02M	Buy	18,850 +310	+2%	+$19.1K	0.53%	74
2026 Q2	$1.15M	Buy	18,540 +144	+0.8%	+$8.98K	0.63%	64
2026 Q1	$1.13M	Buy	18,396 +1,484	+9%	+$92.9K	0.78%	46
2025 Q4	$953K	Buy	16,912 +2,640	+18%	+$153K	0.64%	72
2025 Q3	$868K	Buy	14,272 +3,586	+34%	+$209K	0.63%	64
2025 Q2	$616K	Buy	10,686 +1,669	+19%	+$94.4K	0.54%	69
2025 Q1	$523K	Sell	9,017 -3,938	-30%	-$218K	0.54%	65
2024 Q4	$680K	Buy	12,955 +2,633	+26%	+$153K	0.37%	74
2024 Q3	$655K	Buy	+10,322	New	+$614K	0.4%	71

Other funds holding O

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

BluePath Capital Management's O Position: Q3 2026 in Review

BluePath Capital Management increased its Realty Income (O) stake by 1.7% in Q3 2026, buying an estimated $19.1K and bringing the position to 18,850 shares worth $1.02M. The position accounts for 0.53% of the portfolio, ranked #74.

BluePath Capital Management first reported a position in O in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2026. 501 funds tracked by Wall St. Rank hold O as of Q3 2026.

BluePath Capital Management held 18,850 shares of Realty Income worth $1.02M as of Q3 2026.
BluePath Capital Management bought 310 Realty Income shares in Q3 2026, an estimated $19.1K.
Realty Income made up 0.53% of BluePath Capital Management's portfolio in Q3 2026, its #74 holding.
BluePath Capital Management first reported a position in Realty Income in Q3 2024 and has held it in 9 quarters since.
BluePath Capital Management's Realty Income position peaked at $1.15M in Q2 2026.
501 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.