Capital Analysts LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89K | Sell |
1,429
-278
| -16% | -$17.3K | ﹤0.01% | 870 |
|
|
2026
Q1 | $104K | Buy |
1,707
+301
| +21% | +$18.8K | ﹤0.01% | 789 |
|
|
2025
Q4 | $79K | Sell |
1,406
-373
| -21% | -$21.6K | ﹤0.01% | 822 |
|
|
2025
Q3 | $108K | Buy |
1,779
+200
| +13% | +$11.7K | ﹤0.01% | 717 |
|
|
2025
Q2 | $91K | Sell |
1,579
-275
| -15% | -$15.6K | ﹤0.01% | 693 |
|
|
2025
Q1 | $107K | Buy |
1,854
+294
| +19% | +$16.3K | ﹤0.01% | 630 |
|
|
2024
Q4 | $84K | Buy |
1,560
+17
| +1% | +$990 | ﹤0.01% | 650 |
|
|
2024
Q3 | $98K | Buy |
1,543
+581
| +60% | +$34.6K | ﹤0.01% | 588 |
|
|
2024
Q2 | $51K | Sell |
962
-34
| -3% | -$1.82K | ﹤0.01% | 706 |
|
|
2024
Q1 | $54K | Buy |
996
+11
| +1% | +$596 | ﹤0.01% | 649 |
|
|
2023
Q4 | $56K | Sell |
985
-67
| -6% | -$3.52K | ﹤0.01% | 631 |
|
|
2023
Q3 | $53K | Buy |
1,052
+98
| +10% | +$5.63K | ﹤0.01% | 594 |
|
|
2023
Q2 | $57K | Sell |
954
-511
| -35% | -$31.2K | ﹤0.01% | 558 |
|
|
2023
Q1 | $93K | Sell |
1,465
-258
| -15% | -$16.7K | 0.01% | 483 |
|
|
2022
Q4 | $109K | Buy |
1,723
+10
| +0.6% | +$621 | 0.01% | 486 |
|
|
2022
Q3 | $99K | Buy |
1,713
+504
| +42% | +$34.8K | 0.01% | 450 |
|
|
2022
Q2 | $83K | Buy |
1,209
+12
| +1% | +$824 | 0.01% | 458 |
|
|
2022
Q1 | $83K | Sell |
1,197
-112
| -9% | -$7.61K | 0.01% | 462 |
|
|
2021
Q4 | $94K | Buy |
1,309
+94
| +8% | +$6.46K | 0.01% | 462 |
|
|
2021
Q3 | $76K | Buy |
1,215
+11
| +0.9% | +$743 | 0.01% | 508 |
|
|
2021
Q2 | $78K | Buy |
1,204
+10
| +0.8% | +$657 | 0.01% | 496 |
|
|
2021
Q1 | $74K | Buy |
+1,194
| New | +$70.7K | 0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-982
| Closed | -$45.4K | – | 401 |
|
|
2014
Q4 | $45.4K | Buy |
982
+74
| +8% | +$3.28K | 0.01% | 264 |
|
|
2014
Q3 | $35.9K | Buy |
908
+190
| +26% | +$8.1K | 0.01% | 267 |
|
|
2014
Q2 | $30.9K | Buy |
718
+4
| +0.6% | +$167 | 0.01% | 272 |
|
|
2014
Q1 | $28.3K | Buy |
714
+4
| +0.6% | +$159 | 0.01% | 262 |
|
|
2013
Q4 | $25.7K | Buy |
710
+97
| +16% | +$3.73K | 0.01% | 254 |
|
|
2013
Q3 | $23.6K | Sell |
613
-67
| -10% | -$2.72K | 0.01% | 239 |
|
|
2013
Q2 | $27.6K | Buy |
+680
| New | +$31.4K | 0.01% | 224 |
|
Other funds holding O
Capital Analysts LLC's O Position: Q2 2026 in Review
Capital Analysts LLC reduced its Realty Income (O) stake by 16% in Q2 2026, selling an estimated $17.3K and leaving 1,429 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #870.
Capital Analysts LLC first reported a position in O in Q2 2013 and has held it in 29 quarters since. The position peaked at $109K in Q4 2022. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Capital Analysts LLC held 1,429 shares of Realty Income worth $89K as of Q2 2026.
- Capital Analysts LLC sold 278 Realty Income shares in Q2 2026, an estimated $17.3K.
- Realty Income made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #870 holding.
- Capital Analysts LLC first reported a position in Realty Income in Q2 2013 and has held it in 29 quarters since.
- Capital Analysts LLC's Realty Income position peaked at $109K in Q4 2022.
- 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.