Callahan Advisors’s Realty Income O Stock Holding History

Callahan Advisors’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	$321K	Hold	5,175	–	–	0.02%	153
2026 Q1	$317K	Buy	5,175 +250	+5%	+$15.6K	0.03%	151
2025 Q4	$278K	Hold	4,925	–	–	0.02%	154
2025 Q3	$299K	Buy	4,925 +125	+3%	+$7.28K	0.03%	141
2025 Q2	$277K	Hold	4,800	–	–	0.02%	144
2025 Q1	$278K	Buy	+4,800	New	+$266K	0.03%	144

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Callahan Advisors's O Position: Q2 2026 in Review

Callahan Advisors held its Realty Income (O) position steady in Q2 2026 at 5,175 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #153.

Callahan Advisors first reported a position in O in Q1 2025 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold O as of Q2 2026.

Callahan Advisors held 5,175 shares of Realty Income worth $321K as of Q2 2026.
Callahan Advisors left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.02% of Callahan Advisors's portfolio in Q2 2026, its #153 holding.
Callahan Advisors first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
681 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.