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 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

BluePath Capital Management increased its Realty Income (O) stake by 0.78% in Q2 2026, buying an estimated $8.98K and bringing the position to 18,540 shares worth $1.15M. The position accounts for 0.63% of the portfolio, ranked #64.

BluePath Capital Management first reported a position in O in Q3 2024 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

BluePath Capital Management held 18,540 shares of Realty Income worth $1.15M as of Q2 2026.
BluePath Capital Management bought 144 Realty Income shares in Q2 2026, an estimated $8.98K.
Realty Income made up 0.63% of BluePath Capital Management's portfolio in Q2 2026, its #64 holding.
BluePath Capital Management first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.