Boothbay Fund Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-165
Closed -$912K – 819
2017
Q4
$912K Buy
+165
New +$8.95K 0.13% 143

Other funds holding O

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. 1,464 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.
  • 1,464 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.