CAPTRUST Financial Advisors
O icon

CAPTRUST Financial Advisors’s Realty Income O Stock Holding History

CAPTRUST Financial 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 		$8.48M Buy
136,875
+5,455
+4% +$340K 0.01% 622
2026
Q1 		$8.04M Buy
131,420
+11,612
+10% +$727K 0.01% 602
2025
Q4 		$6.75M Sell
119,808
-5,181
-4% -$300K 0.01% 584
2025
Q3 		$7.6M Buy
124,989
+424
+0.3% +$24.7K 0.02% 537
2025
Q2 		$7.18M Buy
124,565
+9,183
+8% +$519K 0.02% 534
2025
Q1 		$6.69M Buy
115,382
+10,624
+10% +$588K 0.02% 515
2024
Q4 		$5.6M Buy
104,758
+8,589
+9% +$500K 0.02% 517
2024
Q3 		$6.1M Buy
96,169
+2,609
+3% +$155K 0.02% 482
2024
Q2 		$4.94M Sell
93,560
-1,170
-1% -$62.5K 0.02% 513
2024
Q1 		$5.12M Buy
94,730
+7,996
+9% +$433K 0.02% 491
2023
Q4 		$4.98M Buy
86,734
+6,492
+8% +$341K 0.02% 562
2023
Q3 		$4.01M Buy
80,242
+3,927
+5% +$226K 0.02% 596
2023
Q2 		$4.56M Buy
76,315
+20,998
+38% +$1.28M 0.02% 531
2023
Q1 		$3.5M Buy
55,317
+24,609
+80% +$1.59M 0.02% 568
2022
Q4 		$1.95M Sell
30,708
-6,825
-18% -$424K 0.01% 731
2022
Q3 		$2.18M Buy
+37,533
New +$2.59M 0.01% 637

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's O Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Realty Income (O) stake by 4.2% in Q2 2026, buying an estimated $340K and bringing the position to 136,875 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #622.

CAPTRUST Financial Advisors first reported a position in O in Q3 2022 and has held it in 16 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • CAPTRUST Financial Advisors held 136,875 shares of Realty Income worth $8.48M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,455 Realty Income shares in Q2 2026, an estimated $340K.
  • Realty Income made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #622 holding.
  • CAPTRUST Financial Advisors first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.