Chesapeake Asset Management’s Realty Income O Stock Holding History

Chesapeake Asset 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	$30.6K	Hold	500	–	–	0.02%	177
2025 Q4	$28.2K	Sell	500 -1,225	-71%	-$70.9K	0.02%	188
2025 Q3	$105K	Sell	1,725 -3,467	-67%	-$202K	0.09%	119
2025 Q2	$299K	Sell	5,192 -2,025	-28%	-$115K	0.27%	67
2025 Q1	$419K	Sell	7,217 -2,405	-25%	-$133K	0.39%	61
2024 Q4	$514K	Sell	9,622 -166	-2%	-$9.67K	0.48%	50
2024 Q3	$621K	Buy	9,788 +220	+2%	+$13.1K	0.54%	47
2024 Q2	$505K	Sell	9,568 -382	-4%	-$20.4K	0.48%	45
2024 Q1	$538K	Sell	9,950 -6,992	-41%	-$379K	0.53%	41
2023 Q4	$973K	Sell	16,942 -557	-3%	-$29.2K	0.87%	34
2023 Q3	$874K	Buy	17,499 +4,397	+34%	+$253K	0.85%	32
2023 Q2	$783K	Buy	13,102 +478	+4%	+$29.2K	0.71%	41
2023 Q1	$799K	Buy	+12,624	New	+$818K	0.73%	37

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Chesapeake Asset Management's O Position: Q1 2026 in Review

Chesapeake Asset Management held its Realty Income (O) position steady in Q1 2026 at 500 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #177.

Chesapeake Asset Management first reported a position in O in Q1 2023 and has held it in 13 quarters since. The position peaked at $973K in Q4 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Chesapeake Asset Management held 500 shares of Realty Income worth $30.6K as of Q1 2026.
Chesapeake Asset Management left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.02% of Chesapeake Asset Management's portfolio in Q1 2026, its #177 holding.
Chesapeake Asset Management first reported a position in Realty Income in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Realty Income position peaked at $973K in Q4 2023.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.