Boothbay Fund Management’s Realty Income O Stock Holding History

Boothbay Fund 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	$331K	Sell	5,343 -3,110	-37%	-$194K	﹤0.01%	1696
2026 Q1	$517K	Buy	+8,453	New	+$529K	0.01%	1335
2025 Q4	–	Sell	-3,336	Closed	-$203K	–	2246
2025 Q3	$203K	Buy	+3,336	New	+$194K	﹤0.01%	1639
2025 Q1	–	Sell	-218,852	Closed	-$11.7M	–	1670
2024 Q4	$11.7M	Buy	218,852 +79,237	+57%	+$4.61M	0.29%	72
2024 Q3	$8.85M	Buy	139,615 +126,036	+928%	+$7.5M	0.2%	122
2024 Q2	$717K	Buy	+13,579	New	+$725K	0.02%	865
2024 Q1	–	Sell	-36,749	Closed	-$2.11M	–	1837
2023 Q4	$2.11M	Buy	+36,749	New	+$1.93M	0.05%	463
2022 Q4	–	Sell	-6,416	Closed	-$373K	–	2322
2022 Q3	$373K	Buy	+6,416	New	+$442K	0.01%	1393
2022 Q1	–	Sell	-4,651	Closed	-$333K	–	2459
2021 Q4	$333K	Buy	+4,651	New	+$320K	0.01%	1210
2021 Q3	–	Sell	-5,494	Closed	-$355K	–	2101
2021 Q2	$355K	Buy	+5,494	New	+$361K	0.01%	1181
2017 Q1	–	Sell	-5,352	Closed	-$297	–	897
2016 Q4	$297	Buy	+5,352	New	+$300K	0.07%	405

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's O Position: Q2 2026 in Review

Boothbay Fund Management reduced its Realty Income (O) stake by 37% in Q2 2026, selling an estimated $194K and leaving 5,343 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Boothbay Fund Management first reported a position in O in Q4 2016 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Boothbay Fund Management held 5,343 shares of Realty Income worth $331K as of Q2 2026.
Boothbay Fund Management sold 3,110 Realty Income shares in Q2 2026, an estimated $194K.
Realty Income made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1696 holding.
Boothbay Fund Management first reported a position in Realty Income in Q4 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Realty Income position peaked at $11.7M in Q4 2024.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.