CAM
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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
2023
Q4 		– Sell
-4
Closed -$8 – 426
2023
Q3 		$8 Buy
+4
New +$230 ﹤0.01% 435

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 $37.4B AUM 35.42% 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

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.