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Capital Investment Advisors’s Realty Income O Stock Holding History

Capital Investment Advisors’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
Q1 		$13M Buy
213,104
+10,151
+5% +$635K 0.19% 100
2025
Q4 		$11.4M Buy
202,953
+12,715
+7% +$736K 0.17% 108
2025
Q3 		$11.6M Buy
190,238
+14,006
+8% +$816K 0.19% 102
2025
Q2 		$10.2M Buy
176,232
+12,853
+8% +$727K 0.18% 106
2025
Q1 		$9.48M Buy
163,379
+155,469
+1,965% +$8.61M 0.19% 107
2024
Q4 		$422K Sell
7,910
-251
-3% -$14.6K 0.01% 446
2024
Q3 		$518K Sell
8,161
-4
-0% -$238 0.01% 400
2024
Q2 		$431K Buy
8,165
+2,560
+46% +$137K 0.01% 426
2024
Q1 		$303K Sell
5,605
-92
-2% -$4.98K 0.01% 480
2023
Q4 		$327K Buy
5,697
+43
+0.8% +$2.26K 0.01% 450
2023
Q3 		$282K Sell
5,654
-177
-3% -$10.2K 0.01% 466
2023
Q2 		$349K Sell
5,831
-464
-7% -$28.3K 0.01% 398
2023
Q1 		$399K Buy
6,295
+582
+10% +$37.7K 0.01% 388
2022
Q4 		$362K Sell
5,713
-53
-0.9% -$3.29K 0.01% 410
2022
Q3 		$336K Buy
5,766
+924
+19% +$63.7K 0.01% 392
2022
Q2 		$331K Sell
4,842
-664
-12% -$45.6K 0.01% 405
2022
Q1 		$382K Buy
5,506
+69
+1% +$4.69K 0.01% 411
2021
Q4 		$389K Buy
5,437
+292
+6% +$20.1K 0.01% 418
2021
Q3 		$323K Buy
5,145
+119
+2% +$8.03K 0.01% 434
2021
Q2 		$325K Sell
5,026
-219
-4% -$14.4K 0.01% 434
2021
Q1 		$323K Buy
5,245
+962
+22% +$57K 0.01% 413
2020
Q4 		$258K Sell
4,283
-75
-2% -$4.43K 0.01% 442
2020
Q3 		$257K Sell
4,358
-27
-0.6% -$1.6K 0.01% 418
2020
Q2 		$253K Buy
+4,385
New +$234K 0.01% 417
2020
Q1 		– Sell
-4,754
Closed -$339K – 503
2019
Q4 		$339K Buy
4,754
+987
+26% +$73.5K 0.02% 386
2019
Q3 		$280K Buy
3,767
+353
+10% +$24.8K 0.01% 401
2019
Q2 		$228K Sell
3,414
-455
-12% -$31.1K 0.01% 441
2019
Q1 		$276K Buy
+3,869
New +$256K 0.02% 396

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisors's O Position: Q1 2026 in Review

Capital Investment Advisors increased its Realty Income (O) stake by 5% in Q1 2026, buying an estimated $635K and bringing the position to 213,104 shares worth $13M. The position accounts for 0.19% of the portfolio, ranked #100.

Capital Investment Advisors first reported a position in O in Q1 2019 and has held it in 28 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Capital Investment Advisors held 213,104 shares of Realty Income worth $13M as of Q1 2026.
  • Capital Investment Advisors bought 10,151 Realty Income shares in Q1 2026, an estimated $635K.
  • Realty Income made up 0.19% of Capital Investment Advisors's portfolio in Q1 2026, its #100 holding.
  • Capital Investment Advisors first reported a position in Realty Income in Q1 2019 and has held it in 28 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.