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 		$4.56M Buy
74,600
+46,900
+169% +$2.94M 0.01% 441
2025
Q4 		$1.56M Sell
27,700
-8,000
-22% -$463K ﹤0.01% 699
2025
Q3 		$2.17M Buy
35,700
+13,200
+59% +$769K ﹤0.01% 739
2025
Q2 		$1.3M Sell
22,500
-28,300
-56% -$1.6M ﹤0.01% 778
2025
Q1 		$2.95M Sell
50,800
-61,800
-55% -$3.42M 0.01% 587
2024
Q4 		$6.01M Buy
112,600
+25,000
+29% +$1.46M 0.01% 481
2024
Q3 		$5.56M Sell
87,600
-1,400
-2% -$83.3K 0.02% 427
2024
Q2 		$4.7M Buy
89,000
+29,500
+50% +$1.58M 0.01% 472
2024
Q1 		$3.22M Sell
59,500
-16,500
-22% -$893K 0.01% 598
2023
Q4 		$4.36M Buy
76,000
+49,400
+186% +$2.59M 0.01% 579
2023
Q3 		$1.33M Buy
26,600
+3,700
+16% +$213K 0.01% 887
2023
Q2 		$1.37M Buy
22,900
+2,300
+11% +$140K 0.01% 755
2023
Q1 		$1.3M Sell
20,600
-87,800
-81% -$5.69M 0.01% 714
2022
Q4 		$6.88M Buy
108,400
+1,100
+1% +$68.3K 0.05% 307
2022
Q3 		$6.25M Buy
107,300
+6,400
+6% +$441K 0.04% 351
2022
Q2 		$6.89M Sell
100,900
-117,500
-54% -$8.07M 0.03% 338
2022
Q1 		$15.1M Sell
218,400
-101,600
-32% -$6.91M 0.04% 329
2021
Q4 		$22.9M Buy
320,000
+122,166
+62% +$8.4M 0.04% 396
2021
Q3 		$12.4M Sell
197,834
-310
-0.2% -$20.9K 0.02% 551
2021
Q2 		$12.8M Buy
198,144
+71,002
+56% +$4.66M 0.03% 459
2021
Q1 		$7.82M Buy
127,142
+10,629
+9% +$630K 0.02% 531
2020
Q4 		$7.02M Sell
116,513
-11,765
-9% -$695K 0.02% 494
2020
Q3 		$7.55M Buy
128,278
+28,174
+28% +$1.67M 0.04% 392
2020
Q2 		$5.77M Buy
100,104
+26,522
+36% +$1.41M 0.04% 387
2020
Q1 		$3.56M Sell
73,582
-36,636
-33% -$2.55M 0.06% 362
2019
Q4 		$7.86M Buy
110,218
+50,465
+84% +$3.76M 0.04% 421
2019
Q3 		$4.44M Buy
59,753
+14,035
+31% +$984K 0.03% 486
2019
Q2 		$3.06M Buy
45,718
+15,068
+49% +$1.03M 0.02% 617
2019
Q1 		$2.19M Buy
30,650
+14,241
+87% +$944K 0.02% 574
2018
Q4 		$1M Buy
16,409
+5,676
+53% +$339K 0.01% 602
2018
Q3 		$592K Buy
+10,733
New +$591K 0.01% 751

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.