Caprock Group’s Realty Income O Stock Holding History

Caprock Group’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	$333K	Buy	+5,365	New	+$336K	0.01%	882
2025 Q1	–	Sell	-6,265	Closed	-$335K	–	1150
2024 Q4	$335K	Sell	6,265 -2,422	-28%	-$141K	0.01%	759
2024 Q3	$551K	Buy	8,687 +1,904	+28%	+$113K	0.02%	540
2024 Q2	$358K	Sell	6,783 -850	-11%	-$45.4K	0.01%	632
2024 Q1	$415K	Buy	7,633 +669	+10%	+$36.2K	0.02%	467
2023 Q4	$402K	Buy	6,964 +231	+3%	+$12.1K	0.03%	454
2023 Q3	$338K	Sell	6,733 -595	-8%	-$34.2K	0.03%	463
2023 Q2	$440K	Buy	7,328 +2,619	+56%	+$160K	0.03%	405
2023 Q1	$299K	Buy	+4,709	New	+$305K	0.02%	490
2022 Q4	–	Sell	-4,377	Closed	-$256K	–	600
2022 Q3	$256K	Buy	4,377 +249	+6%	+$17.2K	0.02%	449
2022 Q2	$283K	Buy	+4,128	New	+$284K	0.03%	395
2022 Q1	–	Sell	-3,809	Closed	-$274K	–	634
2021 Q4	$274K	Buy	+3,809	New	+$262K	0.02%	458

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's O Position: Q1 2026 in Review

Caprock Group opened a new position in Realty Income (O) in Q1 2026: 5,365 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Caprock Group previously reported a position in O as recently as Q4 2024.

Caprock Group first reported a position in O in Q4 2021 and has held it in 12 quarters since. The position peaked at $551K in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Caprock Group held 5,365 shares of Realty Income worth $333K as of Q1 2026.
Realty Income was a new Caprock Group position in Q1 2026.
Realty Income made up 0.01% of Caprock Group's portfolio in Q1 2026, its #882 holding.
Caprock Group first reported a position in Realty Income in Q4 2021 and has held it in 12 quarters since.
Caprock Group's Realty Income position peaked at $551K in Q3 2024.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.