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 | $6.66M | Buy |
107,500
+32,900
| +44% | +$2.05M | 0.01% | 440 |
|
|
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
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.