Capital Asset Advisory Services’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
$371K Buy
+5,995
New +$374K 0.01% 245
2022
Q1
– Sell
-2,866
Closed -$206K – 611
2021
Q4
$206K Buy
+2,866
New +$197K 0.02% 389
2021
Q1
– Sell
-513
Closed -$31K – 1230
2020
Q4
$31K Buy
+513
New +$30.3K 0.01% 735

Other funds holding O

Capital Asset Advisory Services's O Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Realty Income (O) in Q2 2026: 5,995 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in O as recently as Q4 2021.

Capital Asset Advisory Services first reported a position in O in Q4 2020 and has held it in 3 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capital Asset Advisory Services held 5,995 shares of Realty Income worth $371K as of Q2 2026.
  • Realty Income was a new Capital Asset Advisory Services position in Q2 2026.
  • Realty Income made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #245 holding.
  • Capital Asset Advisory Services first reported a position in Realty Income in Q4 2020 and has held it in 3 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.