CIC
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Carnegie Investment Counsel’s Realty Income O Stock Holding History

Carnegie Investment Counsel’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 		$6.39M Buy
104,488
+5,588
+6% +$350K 0.12% 161
2025
Q4 		$5.57M Buy
98,900
+6,132
+7% +$355K 0.1% 169
2025
Q3 		$5.64M Sell
92,768
-1,262
-1% -$73.5K 0.11% 165
2025
Q2 		$5.42M Buy
94,030
+4,142
+5% +$234K 0.11% 167
2025
Q1 		$4.76M Buy
89,888
+2,436
+3% +$135K 0.11% 163
2024
Q4 		$4.67M Buy
87,452
+6,441
+8% +$375K 0.13% 149
2024
Q3 		$5.14M Buy
81,011
+1,024
+1% +$60.9K 0.15% 143
2024
Q2 		$4.22M Sell
79,987
-10,096
-11% -$539K 0.13% 151
2024
Q1 		$4.87M Buy
90,083
+6,558
+8% +$355K 0.15% 145
2023
Q4 		$4.8M Sell
83,525
-17,286
-17% -$907K 0.16% 138
2023
Q3 		$5.03M Sell
100,811
-9,373
-9% -$539K 0.19% 129
2023
Q2 		$6.59M Sell
110,184
-296
-0.3% -$18.1K 0.24% 106
2023
Q1 		$7M Sell
110,480
-7,017
-6% -$455K 0.28% 101
2022
Q4 		$7.45M Buy
117,497
+2,359
+2% +$146K 0.32% 95
2022
Q3 		$6.7M Buy
115,138
+6,412
+6% +$442K 0.32% 90
2022
Q2 		$7.42M Sell
108,726
-4,187
-4% -$288K 0.34% 85
2022
Q1 		$7.83M Buy
112,913
+2,594
+2% +$176K 0.29% 97
2021
Q4 		$7.9M Buy
110,319
+25,257
+30% +$1.74M 0.26% 107
2021
Q3 		$5.35M Buy
85,062
+12,570
+17% +$849K 0.2% 122
2021
Q2 		$4.69M Buy
72,492
+1,901
+3% +$125K 0.18% 128
2021
Q1 		$4.34M Sell
70,591
-1,958
-3% -$116K 0.18% 132
2020
Q4 		$4.37M Sell
72,549
-4,599
-6% -$272K 0.2% 126
2020
Q3 		$4.54M Sell
77,148
-7,919
-9% -$468K 0.23% 114
2020
Q2 		$4.9M Sell
85,067
-4,405
-5% -$235K 0.28% 102
2020
Q1 		$4.34M Buy
89,472
+4,041
+5% +$281K 0.3% 95
2019
Q4 		$6.09M Buy
85,431
+1,039
+1% +$77.4K 0.35% 89
2019
Q3 		$6.27M Buy
84,392
+12,216
+17% +$857K 0.4% 82
2019
Q2 		$4.82M Buy
72,176
+3,083
+4% +$211K 0.31% 100
2019
Q1 		$4.92M Sell
69,093
-297
-0.4% -$19.7K 0.34% 86
2018
Q4 		$4.24M Sell
69,390
-10,520
-13% -$628K 0.39% 77
2018
Q3 		$4.96M Buy
79,910
+8,441
+12% +$465K 0.41% 75
2018
Q2 		$3.95M Sell
71,469
-737
-1% -$37.3K 0.3% 97
2018
Q1 		$3.71M Sell
72,206
-171
-0.2% -$8.52K 0.31% 98
2017
Q4 		$3.43M Sell
72,377
-763
-1% -$41.4K 0.3% 101
2017
Q3 		$3.93M Sell
73,140
-303
-0.4% -$16.8K 0.46% 65
2017
Q2 		$4.06M Buy
73,443
+646
+0.9% +$35.7K 0.49% 63
2017
Q1 		$3.92M Buy
72,797
+8,643
+13% +$501K 0.49% 65
2016
Q4 		$3.72M Buy
64,154
+6,060
+10% +$340K 0.5% 65
2016
Q3 		$3.53M Sell
58,094
-1,805
-3% -$119K 0.51% 64
2016
Q2 		$4.04M Sell
59,899
-22,513
-27% -$1.37M 0.57% 57
2016
Q1 		$4.99M Sell
82,412
-11,760
-12% -$655K 0.76% 48
2015
Q4 		$5.08M Sell
94,172
-6,908
-7% -$330K 0.88% 38
2015
Q3 		$4.93M Buy
101,080
+13,936
+16% +$629K 0.85% 43
2015
Q2 		$3.75M Sell
87,144
-1,745
-2% -$79.8K 0.65% 54
2015
Q1 		$4.3M Sell
88,889
-3,622
-4% -$181K 0.74% 48
2014
Q4 		$4.46M Buy
92,511
+3,149
+4% +$140K 0.84% 43
2014
Q3 		$3.53M Buy
89,362
+4,278
+5% +$182K 0.7% 49
2014
Q2 		$3.66M Buy
85,084
+1,635
+2% +$68.3K 0.83% 45
2014
Q1 		$3.3M Buy
83,449
+4,051
+5% +$161K 0.87% 43
2013
Q4 		$2.87M Buy
79,398
+9,314
+13% +$358K 0.77% 48
2013
Q3 		$2.7M Buy
70,084
+10,046
+17% +$407K 0.83% 40
2013
Q2 		$2.44M Buy
+60,038
New +$2.77M 0.8% 44

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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

Carnegie Investment Counsel's O Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Realty Income (O) stake by 5.7% in Q1 2026, buying an estimated $350K and bringing the position to 104,488 shares worth $6.39M. The position accounts for 0.12% of the portfolio, ranked #161.

Carnegie Investment Counsel first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.9M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Carnegie Investment Counsel held 104,488 shares of Realty Income worth $6.39M as of Q1 2026.
  • Carnegie Investment Counsel bought 5,588 Realty Income shares in Q1 2026, an estimated $350K.
  • Realty Income made up 0.12% of Carnegie Investment Counsel's portfolio in Q1 2026, its #161 holding.
  • Carnegie Investment Counsel first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's Realty Income position peaked at $7.9M in Q4 2021.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.