Campion Asset Management’s Realty Income O Stock Holding History

Campion Asset 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	$262K	Buy	4,233 +318	+8%	+$19.8K	0.16%	75
2026 Q1	$240K	Buy	3,915 +52	+1%	+$3.25K	0.16%	75
2025 Q4	$218K	Sell	3,863 -220	-5%	-$12.7K	0.15%	77
2025 Q3	$248K	Sell	4,083 -115	-3%	-$6.7K	0.18%	75
2025 Q2	$242K	Hold	4,198	–	–	0.18%	76
2025 Q1	$244K	Sell	4,198 -1,055	-20%	-$58.4K	0.19%	77
2024 Q4	$281K	Sell	5,253 -317	-6%	-$18.5K	0.21%	74
2024 Q3	$353K	Hold	5,570	–	–	0.26%	66
2024 Q2	$294K	Hold	5,570	–	–	0.23%	73
2024 Q1	$301K	Hold	5,570	–	–	0.23%	75
2023 Q4	$320K	Sell	5,570 -295	-5%	-$15.5K	0.27%	70
2023 Q3	$293K	Buy	5,865 +480	+9%	+$27.6K	0.27%	73
2023 Q2	$322K	Buy	5,385 +330	+7%	+$20.1K	0.29%	70
2023 Q1	$320K	Buy	5,055 +265	+6%	+$17.2K	0.3%	70
2022 Q4	$304K	Buy	4,790 +405	+9%	+$25.1K	0.3%	71
2022 Q3	$255K	Buy	4,385 +160	+4%	+$11K	0.27%	73
2022 Q2	$288K	Hold	4,225	–	–	0.28%	70
2022 Q1	$293K	Hold	4,225	–	–	0.25%	75
2021 Q4	$302K	Sell	4,225 -135	-3%	-$9.28K	0.25%	76
2021 Q3	$274K	Buy	4,360 +155	+4%	+$10.5K	0.24%	81
2021 Q2	$272K	Sell	4,205 -831	-17%	-$54.6K	0.23%	79
2021 Q1	$310K	Buy	+5,036	New	+$298K	0.23%	78

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

Campion Asset Management's O Position: Q2 2026 in Review

Campion Asset Management increased its Realty Income (O) stake by 8.1% in Q2 2026, buying an estimated $19.8K and bringing the position to 4,233 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #75.

Campion Asset Management first reported a position in O in Q1 2021 and has held it in 22 quarters since. The position peaked at $353K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Campion Asset Management held 4,233 shares of Realty Income worth $262K as of Q2 2026.
Campion Asset Management bought 318 Realty Income shares in Q2 2026, an estimated $19.8K.
Realty Income made up 0.16% of Campion Asset Management's portfolio in Q2 2026, its #75 holding.
Campion Asset Management first reported a position in Realty Income in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's Realty Income position peaked at $353K in Q3 2024.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.