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Capital Analysts LLC’s Realty Income O Stock Holding History

Capital Analysts LLC’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 		$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

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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. 1,453 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.
  • 1,453 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.