Capstone Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $830K | Buy |
13,400
+2,200
| +20% | +$137K | ﹤0.01% | 1022 |
|
|
2026
Q1 | $685K | Buy |
11,200
+5,800
| +107% | +$363K | ﹤0.01% | 1002 |
|
|
2025
Q4 | $304K | Sell |
5,400
-12,900
| -70% | -$747K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $1.11M | Buy |
18,300
+7,200
| +65% | +$419K | ﹤0.01% | 970 |
|
|
2025
Q2 | $639K | Sell |
11,100
-6,300
| -36% | -$356K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $1.01M | Sell |
17,400
-15,900
| -48% | -$880K | ﹤0.01% | 883 |
|
|
2024
Q4 | $1.78M | Buy |
33,300
+8,000
| +32% | +$466K | ﹤0.01% | 881 |
|
|
2024
Q3 | $1.6M | Buy |
25,300
+2,700
| +12% | +$161K | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.19M | Buy |
22,600
+3,200
| +16% | +$171K | ﹤0.01% | 917 |
|
|
2024
Q1 | $1.05M | Sell |
19,400
-12,300
| -39% | -$666K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.82M | Buy |
31,700
+13,600
| +75% | +$714K | 0.01% | 834 |
|
|
2023
Q3 | $904K | Buy |
18,100
+700
| +4% | +$40.3K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.04M | Buy |
17,400
+3,900
| +29% | +$238K | 0.01% | 860 |
|
|
2023
Q1 | $855K | Sell |
13,500
-22,800
| -63% | -$1.48M | ﹤0.01% | 840 |
|
|
2022
Q4 | $2.3M | Buy |
36,300
+1,900
| +6% | +$118K | 0.02% | 654 |
|
|
2022
Q3 | $2M | Buy |
34,400
+1,600
| +5% | +$110K | 0.01% | 746 |
|
|
2022
Q2 | $2.24M | Sell |
32,800
-77,600
| -70% | -$5.33M | 0.01% | 718 |
|
|
2022
Q1 | $7.65M | Buy |
110,400
+30,500
| +38% | +$2.07M | 0.02% | 559 |
|
|
2021
Q4 | $5.72M | Buy |
79,900
+35,008
| +78% | +$2.41M | 0.01% | 785 |
|
|
2021
Q3 | $2.82M | Sell |
44,892
-1,858
| -4% | -$125K | 0.01% | 1075 |
|
|
2021
Q2 | $3.02M | Buy |
46,750
+8,360
| +22% | +$549K | 0.01% | 873 |
|
|
2021
Q1 | $2.36M | Buy |
38,390
+1,651
| +4% | +$97.8K | 0.01% | 876 |
|
|
2020
Q4 | $2.21M | Buy |
36,739
+1,135
| +3% | +$67.1K | 0.01% | 849 |
|
|
2020
Q3 | $2.1M | Buy |
35,604
+5,882
| +20% | +$348K | 0.01% | 790 |
|
|
2020
Q2 | $1.71M | Buy |
29,722
+10,114
| +52% | +$539K | 0.01% | 765 |
|
|
2020
Q1 | $947K | Sell |
19,608
-10,423
| -35% | -$726K | 0.02% | 727 |
|
|
2019
Q4 | $2.14M | Buy |
30,031
+5,676
| +23% | +$423K | 0.01% | 818 |
|
|
2019
Q3 | $1.81M | Buy |
24,355
+1,857
| +8% | +$130K | 0.01% | 757 |
|
|
2019
Q2 | $1.5M | Buy |
22,498
+8,153
| +57% | +$557K | 0.01% | 822 |
|
|
2019
Q1 | $1.02M | Buy |
14,345
+7,431
| +107% | +$492K | 0.01% | 801 |
|
|
2018
Q4 | $422K | Buy |
6,914
+722
| +12% | +$43.1K | 0.01% | 857 |
|
|
2018
Q3 | $341K | Buy |
+6,192
| New | +$341K | ﹤0.01% | 882 |
|
Other funds holding O
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.