Charter Oak Capital Management’s Realty Income O Stock Holding History

Charter Oak Capital Management’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	$250K	Hold	4,080	–	–	0.02%	178
2025 Q4	$230K	Sell	4,080 -551	-12%	-$31.9K	0.02%	193
2025 Q3	$282K	Buy	4,631 +36	+0.8%	+$2.1K	0.02%	174
2025 Q2	$265K	Sell	4,595 -19	-0.4%	-$1.07K	0.02%	174
2025 Q1	$268K	Buy	4,614 +58	+1%	+$3.21K	0.02%	165
2024 Q4	$243K	Sell	4,556 -45	-1%	-$2.62K	0.02%	166
2024 Q3	$292K	Buy	4,601 +617	+15%	+$36.7K	0.03%	150
2024 Q2	$210K	Buy	+3,984	New	+$213K	0.02%	171
2022 Q3	–	Sell	-3,087	Closed	-$211K	–	635
2022 Q2	$211K	Hold	3,087	–	–	0.03%	166
2022 Q1	$214K	Buy	3,087 +154	+5%	+$10.5K	0.03%	174
2021 Q4	$210K	Sell	2,933 -94	-3%	-$6.46K	0.02%	179
2021 Q3	$190K	Buy	3,027 +59	+2%	+$3.98K	0.02%	178
2021 Q2	$192K	Hold	2,968	–	–	0.02%	177
2021 Q1	$183K	Buy	2,968 +4	+0.1%	+$237	0.03%	173
2020 Q4	$179K	Buy	+2,964	New	+$175K	0.03%	168

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's O Position: Q1 2026 in Review

Charter Oak Capital Management held its Realty Income (O) position steady in Q1 2026 at 4,080 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #178.

Charter Oak Capital Management first reported a position in O in Q4 2020 and has held it in 15 quarters since. The position peaked at $292K in Q3 2024. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

Charter Oak Capital Management held 4,080 shares of Realty Income worth $250K as of Q1 2026.
Charter Oak Capital Management left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #178 holding.
Charter Oak Capital Management first reported a position in Realty Income in Q4 2020 and has held it in 15 quarters since.
Charter Oak Capital Management's Realty Income position peaked at $292K in Q3 2024.
1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.