CIAS
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Capital Investment Advisory Services’s Realty Income O Stock Holding History

Capital Investment Advisory Services’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 		$2.78M Sell
44,846
-1,347
-3% -$84K 0.17% 142
2026
Q1 		$2.83M Sell
46,193
-4,764
-9% -$298K 0.21% 109
2025
Q4 		$2.87M Buy
50,957
+2,709
+6% +$157K 0.2% 114
2025
Q3 		$2.93M Buy
48,248
+1,624
+3% +$94.6K 0.23% 105
2025
Q2 		$2.69M Buy
46,624
+229
+0.5% +$12.9K 0.22% 110
2025
Q1 		$2.69M Buy
46,395
+3,927
+9% +$217K 0.24% 101
2024
Q4 		$2.27M Buy
42,468
+8,071
+23% +$470K 0.22% 109
2024
Q3 		$2.18M Sell
34,397
-218
-0.6% -$13K 0.21% 114
2024
Q2 		$1.83M Buy
34,615
+4,395
+15% +$235K 0.19% 116
2024
Q1 		$1.63M Buy
30,220
+2,318
+8% +$126K 0.18% 131
2023
Q4 		$1.6M Buy
27,902
+7,815
+39% +$410K 0.15% 127
2023
Q3 		$1M Buy
20,087
+2,017
+11% +$116K 0.1% 178
2023
Q2 		$1.08M Buy
18,070
+4,342
+32% +$265K 0.11% 164
2023
Q1 		$869K Sell
13,728
-1,385
-9% -$89.7K 0.1% 179
2022
Q4 		$959K Buy
15,113
+261
+2% +$16.2K 0.11% 169
2022
Q3 		$864K Buy
14,852
+251
+2% +$17.3K 0.11% 165
2022
Q2 		$997K Buy
14,601
+1,371
+10% +$94.2K 0.12% 154
2022
Q1 		$917K Buy
13,230
+1,833
+16% +$125K 0.1% 185
2021
Q4 		$816K Buy
11,397
+6,762
+146% +$465K 0.1% 202
2021
Q3 		$291K Buy
4,635
+477
+11% +$32.2K 0.04% 367
2021
Q2 		$269K Buy
4,158
+206
+5% +$13.5K 0.03% 387
2021
Q1 		$243K Buy
3,952
+52
+1% +$3.08K 0.03% 375
2020
Q4 		$235K Buy
3,900
+310
+9% +$18.3K 0.03% 381
2020
Q3 		$211K Buy
+3,590
New +$212K 0.04% 347
2019
Q4 		– Sell
-2,059
Closed -$153K – 1029
2019
Q3 		$153K Sell
2,059
-164
-7% -$11.5K 0.04% 310
2019
Q2 		$148K Buy
2,223
+213
+11% +$14.5K 0.05% 325
2019
Q1 		$143K Sell
2,010
-671
-25% -$44.5K 0.05% 268
2018
Q4 		$147K Buy
+2,681
New +$160K 0.06% 236

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its Realty Income (O) stake by 2.9% in Q2 2026, selling an estimated $84K and leaving 44,846 shares worth $2.78M. The position accounts for 0.17% of the portfolio, ranked #142.

Capital Investment Advisory Services first reported a position in O in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.93M in Q3 2025. 1,198 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capital Investment Advisory Services held 44,846 shares of Realty Income worth $2.78M as of Q2 2026.
  • Capital Investment Advisory Services sold 1,347 Realty Income shares in Q2 2026, an estimated $84K.
  • Realty Income made up 0.17% of Capital Investment Advisory Services's portfolio in Q2 2026, its #142 holding.
  • Capital Investment Advisory Services first reported a position in Realty Income in Q4 2018 and has held it in 28 quarters since.
  • Capital Investment Advisory Services's Realty Income position peaked at $2.93M in Q3 2025.
  • 1,198 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.