CCM
O icon

Canal Capital Management’s Realty Income O Stock Holding History

Canal 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 		$7.95M Buy
128,265
+3,121
+2% +$195K 0.97% 30
2026
Q1 		$7.66M Buy
125,144
+2,733
+2% +$171K 1.04% 29
2025
Q4 		$6.9M Buy
122,411
+4,412
+4% +$255K 0.98% 38
2025
Q3 		$7.17M Buy
117,999
+3,483
+3% +$203K 1.08% 35
2025
Q2 		$6.6M Buy
114,516
+4,266
+4% +$241K 1.04% 32
2025
Q1 		$6.4M Buy
110,250
+24,375
+28% +$1.35M 1.07% 30
2024
Q4 		$4.59M Sell
85,875
-25,018
-23% -$1.46M 0.74% 42
2024
Q3 		$7.03M Buy
110,893
+6,110
+6% +$364K 1.12% 29
2024
Q2 		$5.53M Buy
104,783
+424
+0.4% +$22.6K 0.94% 35
2024
Q1 		$5.65M Buy
+104,359
New +$5.65M 0.95% 36

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Canal Capital Management increased its Realty Income (O) stake by 2.5% in Q2 2026, buying an estimated $195K and bringing the position to 128,265 shares worth $7.95M. The position accounts for 0.97% of the portfolio, ranked #30.

Canal Capital Management first reported a position in O in Q1 2024 and has held it in 10 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Canal Capital Management held 128,265 shares of Realty Income worth $7.95M as of Q2 2026.
  • Canal Capital Management bought 3,121 Realty Income shares in Q2 2026, an estimated $195K.
  • Realty Income made up 0.97% of Canal Capital Management's portfolio in Q2 2026, its #30 holding.
  • Canal Capital Management first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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