Capstone Investment Advisors
O icon

Capstone Investment Advisors’s Realty Income O Stock Holding History

Capstone 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
Q2 		– Sell
-3,842
Closed -$240K – 1839
2026
Q1 		$235K Buy
+3,842
New +$241K ﹤0.01% 1472
2025
Q1 		– Sell
-44,713
Closed -$2.47M – 1727
2024
Q4 		$2.39M Buy
44,713
+40,801
+1,043% +$2.38M 0.01% 790
2024
Q3 		$248K Sell
3,912
-35,648
-90% -$2.12M ﹤0.01% 1493
2024
Q2 		$2.09M Sell
39,560
-812,741
-95% -$43.4M 0.01% 709
2024
Q1 		$46.1M Sell
852,301
-693,887
-45% -$37.6M 0.17% 93
2023
Q4 		$88.8M Buy
1,546,188
+1,529,205
+9,004% +$80.3M 0.27% 52
2023
Q3 		$848K Buy
16,983
+11,115
+189% +$639K ﹤0.01% 1049
2023
Q2 		$351K Buy
5,868
+3,787
+182% +$231K ﹤0.01% 1316
2023
Q1 		$132K Sell
2,081
-656,218
-100% -$42.5M ﹤0.01% 1335
2022
Q4 		$41.8M Buy
658,299
+609,700
+1,255% +$37.9M 0.3% 45
2022
Q3 		$2.83M Buy
+48,599
New +$3.35M 0.02% 608
2021
Q4 		– Sell
-14,536
Closed -$1,000K – 2021
2021
Q3 		$914K Buy
+14,536
New +$981K ﹤0.01% 1453
2021
Q1 		– Sell
-21,897
Closed -$1.3M – 1879
2020
Q4 		$1.32M Sell
21,897
-1,351
-6% -$79.8K ﹤0.01% 998
2020
Q3 		$1.37M Buy
23,248
+16,497
+244% +$975K 0.01% 929
2020
Q2 		$389K Sell
6,751
-6,283
-48% -$335K ﹤0.01% 1134
2020
Q1 		$630K Buy
13,034
+2,805
+27% +$195K 0.01% 840
2019
Q4 		$730K Buy
+10,229
New +$762K ﹤0.01% 1073

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's O Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Realty Income (O) in Q2 2026, closing a stake of 3,842 shares — an estimated $240K sold.

Capstone Investment Advisors first reported a position in O in Q4 2019 and held it in 17 quarters. The position peaked at $88.8M in Q4 2023. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,842 Realty Income shares in Q2 2026, an estimated $240K.
  • Capstone Investment Advisors first reported a position in Realty Income in Q4 2019 and held it in 17 quarters.
  • Capstone Investment Advisors's Realty Income position peaked at $88.8M in Q4 2023.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.