BCM
O icon

Brookstone Capital Management’s Realty Income O Stock Holding History

Brookstone 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 		$1.88M Sell
30,338
-172,549
-85% -$10.8M 0.02% 509
2026
Q1 		$12.4M Sell
202,887
-12,641
-6% -$791K 0.14% 184
2025
Q4 		$12.1M Sell
215,528
-8,792
-4% -$509K 0.14% 178
2025
Q3 		$13.6M Buy
224,320
+1,451
+0.7% +$84.5K 0.16% 151
2025
Q2 		$12.8M Buy
222,869
+5,754
+3% +$325K 0.17% 150
2025
Q1 		$12.6M Buy
217,115
+12,853
+6% +$711K 0.18% 137
2024
Q4 		$10.9M Buy
204,262
+2,755
+1% +$160K 0.16% 155
2024
Q3 		$12.8M Buy
201,507
+722
+0.4% +$43K 0.19% 126
2024
Q2 		$11.6M Sell
200,785
-21,629
-10% -$1.15M 0.19% 123
2024
Q1 		$12M Sell
222,414
-22,337
-9% -$1.21M 0.22% 114
2023
Q4 		$14.1M Sell
244,751
-11,938
-5% -$627K 0.27% 99
2023
Q3 		$12.7M Sell
256,689
-11,734
-4% -$675K 0.28% 98
2023
Q2 		$16M Buy
268,423
+8,658
+3% +$528K 0.32% 85
2023
Q1 		$16M Buy
259,765
+22,765
+10% +$1.48M 0.31% 89
2022
Q4 		$15.2M Buy
237,000
+52,695
+29% +$3.27M 0.31% 90
2022
Q3 		$10.6M Buy
184,305
+13,690
+8% +$944K 0.25% 104
2022
Q2 		$11.8M Buy
170,615
+56,817
+50% +$3.9M 0.26% 94
2022
Q1 		$8.14M Buy
113,798
+85,769
+306% +$5.83M 0.16% 129
2021
Q4 		$2M Buy
28,029
+1,982
+8% +$136K 0.03% 267
2021
Q3 		$1.74M Buy
26,047
+4,269
+20% +$288K 0.03% 285
2021
Q2 		$1.45M Buy
+21,778
New +$1.43M 0.03% 303
2020
Q4 		– Sell
-3,604
Closed -$212K – 500
2020
Q3 		$212K Buy
+3,604
New +$213K 0.01% 397
2020
Q2 		– Sell
-4,283
Closed -$207K – 390
2020
Q1 		$207K Sell
4,283
-619
-13% -$43.1K 0.01% 293
2019
Q4 		$350K Sell
4,902
-108
-2% -$8.04K 0.02% 315
2019
Q3 		$372K Sell
5,010
-346
-6% -$24.3K 0.02% 307
2019
Q2 		$358K Sell
5,356
-98
-2% -$6.69K 0.02% 347
2019
Q1 		$389K Sell
5,454
-2,557
-32% -$169K 0.03% 299
2018
Q4 		$489K Sell
8,011
-533
-6% -$31.8K 0.04% 181
2018
Q3 		$471K Sell
8,544
-417
-5% -$23K 0.04% 286
2018
Q2 		$467K Sell
8,961
-278
-3% -$14.1K 0.04% 246
2018
Q1 		$463K Buy
9,239
+588
+7% +$29.3K 0.04% 189
2017
Q4 		$478K Sell
8,651
-401
-4% -$21.8K 0.04% 191
2017
Q3 		$502K Sell
9,052
-917
-9% -$50.9K 0.05% 188
2017
Q2 		$533K Sell
9,969
-2,892
-22% -$160K 0.05% 177
2017
Q1 		$742K Sell
12,861
-1,447
-10% -$83.8K 0.08% 147
2016
Q4 		$797K Buy
14,308
+64
+0.4% +$3.59K 0.09% 147
2016
Q3 		$924K Buy
14,244
+1,692
+13% +$112K 0.1% 140
2016
Q2 		$844K Buy
12,552
+4,153
+49% +$252K 0.11% 133
2016
Q1 		$509K Sell
8,399
-612
-7% -$34.1K 0.08% 156
2015
Q4 		$451K Buy
9,011
+5,141
+133% +$246K 0.09% 89
2015
Q3 		$178K Sell
3,870
-2,414
-38% -$109K 0.03% 187
2015
Q2 		$270K Buy
6,284
+119
+2% +$5.44K 0.03% 188
2015
Q1 		$308K Buy
6,165
+480
+8% +$24K 0.05% 141
2014
Q4 		$263K Buy
5,685
+31
+0.5% +$1.37K 0.04% 137
2014
Q3 		$223K Buy
+5,654
New +$241K 0.04% 145

Other funds holding O

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Brookstone Capital Management reduced its Realty Income (O) stake by 85% in Q2 2026, selling an estimated $10.8M and leaving 30,338 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #509.

Brookstone Capital Management first reported a position in O in Q3 2014 and has held it in 45 quarters since. The position peaked at $16M in Q1 2023. 213 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Brookstone Capital Management held 30,338 shares of Realty Income worth $1.88M as of Q2 2026.
  • Brookstone Capital Management sold 172,549 Realty Income shares in Q2 2026, an estimated $10.8M.
  • Realty Income made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #509 holding.
  • Brookstone Capital Management first reported a position in Realty Income in Q3 2014 and has held it in 45 quarters since.
  • Brookstone Capital Management's Realty Income position peaked at $16M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.