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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's O Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Realty Income (O) in Q1 2026: 3,842 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in O as recently as Q4 2024.

Capstone Investment Advisors first reported a position in O in Q4 2019 and has held it in 17 quarters since. The position peaked at $88.8M in Q4 2023. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Capstone Investment Advisors held 3,842 shares of Realty Income worth $235K as of Q1 2026.
  • Realty Income was a new Capstone Investment Advisors position in Q1 2026.
  • Realty Income made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1472 holding.
  • Capstone Investment Advisors first reported a position in Realty Income in Q4 2019 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Realty Income position peaked at $88.8M in Q4 2023.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.