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 Q3	–	Sell	-5,175	Closed	-$321K	–	183
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Callahan Advisors's O Position: Q3 2026 in Review

Callahan Advisors sold out of Realty Income (O) in Q3 2026, closing a stake of 5,175 shares — an estimated $321K sold.

Callahan Advisors first reported a position in O in Q1 2025 and held it in 6 quarters. The position peaked at $321K in Q2 2026. 964 funds tracked by Wall St. Rank hold O as of Q3 2026.

Callahan Advisors reported no remaining Realty Income position as of Q3 2026 after selling out during the quarter.
Callahan Advisors sold 5,175 Realty Income shares in Q3 2026, an estimated $321K.
Callahan Advisors first reported a position in Realty Income in Q1 2025 and held it in 6 quarters.
Callahan Advisors's Realty Income position peaked at $321K in Q2 2026.
964 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Callahan Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.