Caldwell Sutter Capital’s Realty Income O Stock Holding History

Caldwell Sutter Capital’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	$260K	Hold	4,199	–	–	0.1%	189
2026 Q1	$257K	Sell	4,199 -40	-0.9%	-$2.5K	0.1%	184
2025 Q4	$239K	Sell	4,239 -1,551	-27%	-$89.8K	0.1%	190
2025 Q3	$352K	Hold	5,790	–	–	0.15%	147
2025 Q2	$334K	Sell	5,790 -101	-2%	-$5.71K	0.15%	146
2025 Q1	$342K	Sell	5,891 -451	-7%	-$25K	0.16%	140
2024 Q4	$339K	Sell	6,342 -800	-11%	-$46.6K	0.16%	139
2024 Q3	$453K	Sell	7,142 -1,249	-15%	-$74.3K	0.21%	121
2024 Q2	$443K	Sell	8,391 -761	-8%	-$40.6K	0.22%	120
2024 Q1	$495K	Sell	9,152 -3,314	-27%	-$179K	0.24%	109
2023 Q4	$716K	Sell	12,466 -705	-5%	-$37K	0.36%	76
2023 Q3	$658K	Sell	13,171 -1,687	-11%	-$97K	0.36%	76
2023 Q2	$888K	Buy	14,858 +3,788	+34%	+$231K	0.47%	64
2023 Q1	$701K	Sell	11,070 -5,307	-32%	-$344K	0.51%	51
2022 Q4	$1.04M	Buy	+16,377	New	+$1.02M	0.92%	31

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

Caldwell Sutter Capital's O Position: Q2 2026 in Review

Caldwell Sutter Capital held its Realty Income (O) position steady in Q2 2026 at 4,199 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #189.

Caldwell Sutter Capital first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Caldwell Sutter Capital held 4,199 shares of Realty Income worth $260K as of Q2 2026.
Caldwell Sutter Capital left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.1% of Caldwell Sutter Capital's portfolio in Q2 2026, its #189 holding.
Caldwell Sutter Capital first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Realty Income position peaked at $1.04M in Q4 2022.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.