CS
O icon

Capital Square’s Realty Income O Stock Holding History

Capital Square’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 		$2.96M Sell
46,802
-287
-0.6% -$17.9K 1.3% 16
2026
Q1 		$2.98M Sell
47,089
-863
-2% -$54K 1.37% 16
2025
Q4 		$2.7M Sell
47,952
-3,212
-6% -$186K 1.38% 13
2025
Q3 		$3.11M Buy
51,164
+886
+2% +$51.6K 1.59% 11
2025
Q2 		$2.87M Sell
50,278
-12
-0% -$679 1.53% 11
2025
Q1 		$2.92M Sell
50,290
-710
-1% -$39.3K 1.71% 11
2024
Q4 		$2.77M Sell
51,000
-745
-1% -$43.4K 1.57% 10
2024
Q3 		$3.28M Buy
51,745
+4,085
+9% +$243K 1.99% 8
2024
Q2 		$2.74M Sell
47,660
-1,578
-3% -$84.3K 1.78% 11
2024
Q1 		$2.66M Buy
49,238
+901
+2% +$48.8K 1.88% 9
2023
Q4 		$2.78M Buy
48,337
+2,645
+6% +$139K 3.14% 6
2023
Q3 		$2.28M Sell
45,692
-1,199
-3% -$68.9K 3.07% 9
2023
Q2 		$2.8M Buy
46,891
+94
+0.2% +$5.74K 2.59% 7
2023
Q1 		$2.93M Sell
46,797
-2,301
-5% -$149K 2.71% 3
2022
Q4 		$3.11M Sell
49,098
-1,680
-3% -$104K 2.81% 4
2022
Q3 		$2.96M Sell
50,778
-242
-0.5% -$16.7K 2.69% 4
2022
Q2 		$3.48M Sell
51,020
-1,617
-3% -$111K 2.89% 4
2022
Q1 		$3.65M Sell
52,637
-1,364
-3% -$92.7K 2.6% 5
2021
Q4 		$3.84M Buy
54,001
+46,052
+579% +$3.17M 2.65% 3
2021
Q3 		$507K Buy
7,949
+21
+0.3% +$1.42K 0.36% 85
2021
Q2 		$539K Buy
7,928
+57
+0.7% +$3.75K 0.4% 77
2021
Q1 		$497K Sell
7,871
-615
-7% -$36.4K 0.37% 84
2020
Q4 		$511K Sell
8,486
-1,720
-17% -$102K 0.43% 75
2020
Q3 		$600K Buy
10,206
+78
+0.8% +$4.61K 0.62% 55
2020
Q2 		$583K Buy
10,128
+6,160
+155% +$328K 0.62% 55
2020
Q1 		$192K Buy
3,968
+1,271
+47% +$88.5K 0.22% 118
2019
Q4 		$192K Buy
+2,697
New +$201K 0.18% 121

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Square's O Position: Q2 2026 in Review

Capital Square reduced its Realty Income (O) stake by 0.61% in Q2 2026, selling an estimated $17.9K and leaving 46,802 shares worth $2.96M. The position accounts for 1.3% of the portfolio, ranked #16.

Capital Square first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.84M in Q4 2021. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capital Square held 46,802 shares of Realty Income worth $2.96M as of Q2 2026.
  • Capital Square sold 287 Realty Income shares in Q2 2026, an estimated $17.9K.
  • Realty Income made up 1.3% of Capital Square's portfolio in Q2 2026, its #16 holding.
  • Capital Square first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Realty Income position peaked at $3.84M in Q4 2021.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.