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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chesapeake Asset Management's O Position: Q2 2026 in Review

Chesapeake Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 500 shares — an estimated $30.6K sold.

Chesapeake Asset Management first reported a position in O in Q1 2023 and held it in 13 quarters. The position peaked at $973K in Q4 2023. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

Chesapeake Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Chesapeake Asset Management sold 500 Realty Income shares in Q2 2026, an estimated $30.6K.
Chesapeake Asset Management first reported a position in Realty Income in Q1 2023 and held it in 13 quarters.
Chesapeake Asset Management's Realty Income position peaked at $973K in Q4 2023.
1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.