BCI
O icon

Brinker Capital Investments’s Realty Income O Stock Holding History

Brinker Capital Investments’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
Q1 		$2.11M Sell
34,453
-8,343
-19% -$522K 0.02% 738
2025
Q4 		$2.41M Buy
42,796
+7,054
+20% +$408K 0.02% 747
2025
Q3 		$2.17M Buy
35,742
+10,305
+41% +$600K 0.02% 792
2025
Q2 		$1.47M Buy
25,437
+5,995
+31% +$339K 0.01% 962
2025
Q1 		$1.13M Buy
19,442
+6,494
+50% +$359K 0.01% 1018
2024
Q4 		$692K Sell
12,948
-3,542
-21% -$206K 0.01% 1226
2024
Q3 		$1.05M Sell
16,490
-2,788
-14% -$166K 0.01% 1022
2024
Q2 		$1.02M Buy
19,278
+2,978
+18% +$159K 0.01% 981
2024
Q1 		$882K Buy
16,300
+2,220
+16% +$120K 0.01% 1043
2023
Q4 		$837K Buy
14,080
+5,379
+62% +$282K 0.01% 1025
2023
Q3 		$435K Sell
8,701
-8,379
-49% -$482K 0.01% 1254
2023
Q2 		$1.02M Sell
17,080
-4,103
-19% -$250K 0.01% 949
2023
Q1 		$1.34M Buy
21,183
+16,008
+309% +$1.04M 0.02% 759
2022
Q4 		$328K Buy
5,175
+253
+5% +$15.7K 0.01% 1113
2022
Q3 		$286K Buy
4,922
+562
+13% +$38.7K 0.01% 1137
2022
Q2 		$298K Sell
4,360
-451
-9% -$31K 0.01% 1166
2022
Q1 		$333K Buy
4,811
+52
+1% +$3.54K 0.01% 1185
2021
Q4 		$341K Buy
+4,759
New +$327K 0.01% 1198
2020
Q4 		– Sell
-3,546
Closed -$209K – 1137
2020
Q3 		$209K Sell
3,546
-479
-12% -$28.3K ﹤0.01% 1102
2020
Q2 		$232K Buy
+4,025
New +$214K 0.01% 294
2020
Q1 		– Sell
-516
Closed -$37K – 607
2019
Q4 		$37K Hold
516
– – ﹤0.01% 447
2019
Q3 		$38K Hold
516
– – ﹤0.01% 451
2019
Q2 		$34K Sell
516
-75
-13% -$5.12K ﹤0.01% 634
2019
Q1 		$42K Sell
591
-5,274
-90% -$350K ﹤0.01% 493
2018
Q4 		$358K Sell
5,865
-421
-7% -$25.1K 0.01% 285
2018
Q3 		$347K Buy
+6,286
New +$346K 0.01% 262

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's O Position: Q1 2026 in Review

Brinker Capital Investments reduced its Realty Income (O) stake by 19% in Q1 2026, selling an estimated $522K and leaving 34,453 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #738.

Brinker Capital Investments first reported a position in O in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.41M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Brinker Capital Investments held 34,453 shares of Realty Income worth $2.11M as of Q1 2026.
  • Brinker Capital Investments sold 8,343 Realty Income shares in Q1 2026, an estimated $522K.
  • Realty Income made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #738 holding.
  • Brinker Capital Investments first reported a position in Realty Income in Q3 2018 and has held it in 26 quarters since.
  • Brinker Capital Investments's Realty Income position peaked at $2.41M in Q4 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.