CG
O icon

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
Q2 		– Sell
-5,365
Closed -$333K – 1303
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
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

Caprock Group's O Position: Q2 2026 in Review

Caprock Group sold out of Realty Income (O) in Q2 2026, closing a stake of 5,365 shares — an estimated $333K sold.

Caprock Group first reported a position in O in Q4 2021 and held it in 12 quarters. The position peaked at $551K in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Caprock Group reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 5,365 Realty Income shares in Q2 2026, an estimated $333K.
  • Caprock Group first reported a position in Realty Income in Q4 2021 and held it in 12 quarters.
  • Caprock Group's Realty Income position peaked at $551K in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.