Breakwater Investment 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
2026
Q2
$682 Buy
+11
New +$686 ﹤0.01% 452
2025
Q4
– Sell
-9
Closed -$548 – 581
2025
Q3
$548 Buy
+9
New +$524 ﹤0.01% 387

Other funds holding O

Breakwater Investment Management's O Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Realty Income (O) in Q2 2026: 11 shares worth $682. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in O as recently as Q3 2025.

Breakwater Investment Management first reported a position in O in Q3 2025 and has held it in 2 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Realty Income worth $682 as of Q2 2026.
  • Realty Income was a new Breakwater Investment Management position in Q2 2026.
  • Realty Income made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #452 holding.
  • Breakwater Investment Management first reported a position in Realty Income in Q3 2025 and has held it in 2 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.