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Capital Advisors Ltd’s Realty Income O Stock Holding History

Capital Advisors Ltd’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 		$64K Sell
1,039
-49
-5% -$3.06K 0.01% 475
2026
Q1 		$67K Buy
1,088
+26
+2% +$1.63K 0.01% 448
2025
Q4 		$60K Hold
1,062
– – 0.01% 460
2025
Q3 		$65K Hold
1,062
– – 0.01% 433
2025
Q2 		$61K Sell
1,062
-30
-3% -$1.7K 0.01% 435
2025
Q1 		$63K Buy
1,092
+32
+3% +$1.77K 0.01% 419
2024
Q4 		$57K Buy
1,060
+71
+7% +$4.13K 0.01% 427
2024
Q3 		$63K Buy
989
+808
+446% +$48.1K 0.01% 415
2024
Q2 		$10K Buy
181
+100
+123% +$5.34K ﹤0.01% 754
2024
Q1 		$4K Sell
81
-140
-63% -$7.58K ﹤0.01% 924
2023
Q4 		$13K Sell
221
-75
-25% -$3.94K ﹤0.01% 649
2023
Q3 		$15K Buy
296
+95
+47% +$5.46K ﹤0.01% 608
2023
Q2 		$12K Hold
201
– – ﹤0.01% 664
2023
Q1 		$13K Sell
201
-5
-2% -$324 ﹤0.01% 518
2022
Q4 		$13K Buy
206
+5
+2% +$310 ﹤0.01% 518
2022
Q3 		$12K Hold
201
– – ﹤0.01% 517
2022
Q2 		$14K Hold
201
– – ﹤0.01% 468
2022
Q1 		$14K Sell
201
-9
-4% -$612 ﹤0.01% 483
2021
Q4 		$15K Buy
210
+3
+1% +$206 ﹤0.01% 466
2021
Q3 		$13K Hold
207
– – ﹤0.01% 410
2021
Q2 		$13K Hold
207
– – ﹤0.01% 394
2021
Q1 		$13K Buy
+207
New +$12.3K ﹤0.01% 386
2020
Q4 		– Sell
-207
Closed -$12K – 454
2020
Q3 		$12K Hold
207
– – ﹤0.01% 374
2020
Q2 		$12K Hold
207
– – ﹤0.01% 363
2020
Q1 		$10K Hold
207
– – ﹤0.01% 365
2019
Q4 		$15K Hold
207
– – ﹤0.01% 327
2019
Q3 		$15K Hold
207
– – ﹤0.01% 326
2019
Q2 		$14K Buy
+207
New +$14.1K ﹤0.01% 364

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

Capital Advisors Ltd's O Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Realty Income (O) stake by 4.5% in Q2 2026, selling an estimated $3.06K and leaving 1,039 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #475.

Capital Advisors Ltd first reported a position in O in Q2 2019 and has held it in 28 quarters since. The position peaked at $67K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capital Advisors Ltd held 1,039 shares of Realty Income worth $64K as of Q2 2026.
  • Capital Advisors Ltd sold 49 Realty Income shares in Q2 2026, an estimated $3.06K.
  • Realty Income made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #475 holding.
  • Capital Advisors Ltd first reported a position in Realty Income in Q2 2019 and has held it in 28 quarters since.
  • Capital Advisors Ltd's Realty Income position peaked at $67K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.