CPIG
O icon

Chicago Partners Investment Group’s Realty Income O Stock Holding History

Chicago Partners Investment Group’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
Q2 		$695K Sell
10,744
-368
-3% -$22.9K 0.01% 818
2026
Q1 		$704K Sell
11,112
-1,152
-9% -$72.1K 0.02% 692
2025
Q4 		$745K Sell
12,264
-3,030
-20% -$175K 0.02% 567
2025
Q3 		$906K Buy
15,294
+1,198
+8% +$69.8K 0.02% 456
2025
Q2 		$816K Buy
14,096
+1,231
+10% +$69.6K 0.02% 446
2025
Q1 		$730K Buy
12,865
+2,225
+21% +$123K 0.02% 426
2024
Q4 		$559K Sell
10,640
-134
-1% -$7.8K 0.02% 472
2024
Q3 		$692K Buy
10,774
+151
+1% +$8.99K 0.02% 408
2024
Q2 		$620K Sell
10,623
-1,226
-10% -$65.5K 0.02% 416
2024
Q1 		$633K Buy
11,849
+239
+2% +$12.9K 0.03% 395
2023
Q4 		$638K Buy
11,610
+129
+1% +$6.77K 0.03% 371
2023
Q3 		$563K Sell
11,481
-154
-1% -$8.86K 0.03% 380
2023
Q2 		$702K Sell
11,635
-319
-3% -$19.5K 0.04% 347
2023
Q1 		$742K Sell
11,954
-1
-0% -$65 0.04% 309
2022
Q4 		$805K Sell
11,955
-916
-7% -$56.9K 0.05% 293
2022
Q3 		$813K Buy
12,871
+1,912
+17% +$132K 0.06% 267
2022
Q2 		$811K Sell
10,959
-188
-2% -$12.9K 0.06% 256
2022
Q1 		$753K Buy
11,147
+129
+1% +$8.77K 0.06% 241
2021
Q4 		$737K Buy
11,018
+112
+1% +$7.7K 0.05% 273
2021
Q3 		$765K Buy
10,906
+213
+2% +$14.4K 0.05% 267
2021
Q2 		$732K Buy
10,693
+156
+1% +$10.2K 0.05% 258
2021
Q1 		$708K Sell
10,537
-37
-0.3% -$2.19K 0.06% 250
2020
Q4 		$613K Buy
10,574
+1,050
+11% +$62.1K 0.06% 240
2020
Q3 		$547K Buy
9,524
+35
+0.4% +$2.07K 0.06% 219
2020
Q2 		$539K Buy
9,489
+163
+2% +$8.68K 0.07% 207
2020
Q1 		$473K Sell
9,326
-1,182
-11% -$82.3K 0.07% 198
2019
Q4 		$775K Buy
10,508
+14
+0.1% +$1.04K 0.1% 161
2019
Q3 		$822K Buy
10,494
+77
+0.7% +$5.4K 0.12% 136
2019
Q2 		$691K Buy
10,417
+22
+0.2% +$1.5K 0.1% 147
2019
Q1 		$690K Sell
10,395
-239
-2% -$15.8K 0.1% 144
2018
Q4 		$659K Sell
10,634
-1,477
-12% -$88.2K 0.1% 160
2018
Q3 		$719K Buy
12,111
+456
+4% +$25.1K 0.11% 149
2018
Q2 		$607K Buy
11,655
+132
+1% +$6.69K 0.09% 153
2018
Q1 		$578K Sell
11,523
-310
-3% -$15.4K 0.1% 142
2017
Q4 		$654K Sell
11,833
-413
-3% -$22.4K 0.11% 134
2017
Q3 		$679K Buy
12,246
+9,804
+401% +$545K 0.12% 129
2017
Q2 		$135K Sell
2,442
-10,218
-81% -$565K 0.04% 252
2017
Q1 		$730K Sell
12,660
-5,503
-30% -$319K 0.21% 82
2016
Q4 		$1.01M Sell
18,163
-929
-5% -$52.1K 0.37% 56
2016
Q3 		$1.24M Buy
19,092
+16,409
+612% +$1.08M 0.49% 50
2016
Q2 		$180K Buy
+2,683
New +$163K 0.09% 143

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chicago Partners Investment Group's O Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Realty Income (O) stake by 3.3% in Q2 2026, selling an estimated $22.9K and leaving 10,744 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #818.

Chicago Partners Investment Group first reported a position in O in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.24M in Q3 2016. 606 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Chicago Partners Investment Group held 10,744 shares of Realty Income worth $695K as of Q2 2026.
  • Chicago Partners Investment Group sold 368 Realty Income shares in Q2 2026, an estimated $22.9K.
  • Realty Income made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #818 holding.
  • Chicago Partners Investment Group first reported a position in Realty Income in Q2 2016 and has held it in 41 quarters since.
  • Chicago Partners Investment Group's Realty Income position peaked at $1.24M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.