Clifford Swan Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $763K | Hold |
12,311
| – | – | 0.02% | 191 |
|
|
2026
Q1 | $753K | Sell |
12,311
-1,575
| -11% | -$98.6K | 0.03% | 183 |
|
|
2025
Q4 | $783K | Sell |
13,886
-915
| -6% | -$53K | 0.03% | 190 |
|
|
2025
Q3 | $900K | Buy |
14,801
+535
| +4% | +$31.2K | 0.03% | 183 |
|
|
2025
Q2 | $822K | Buy |
14,266
+5
| +0% | +$283 | 0.03% | 187 |
|
|
2025
Q1 | $827K | Sell |
14,261
-1,050
| -7% | -$58.1K | 0.03% | 181 |
|
|
2024
Q4 | $818K | Sell |
15,311
-264
| -2% | -$15.4K | 0.03% | 186 |
|
|
2024
Q3 | $988K | Sell |
15,575
-2,036
| -12% | -$121K | 0.04% | 181 |
|
|
2024
Q2 | $930K | Sell |
17,611
-335
| -2% | -$17.9K | 0.03% | 177 |
|
|
2024
Q1 | $971K | Sell |
17,946
-550
| -3% | -$29.8K | 0.04% | 177 |
|
|
2023
Q4 | $1.06M | Sell |
18,496
-449
| -2% | -$23.6K | 0.04% | 173 |
|
|
2023
Q3 | $946K | Sell |
18,945
-269
| -1% | -$15.5K | 0.04% | 174 |
|
|
2023
Q2 | $1.15M | Sell |
19,214
-200
| -1% | -$12.2K | 0.05% | 165 |
|
|
2023
Q1 | $1.23M | Sell |
19,414
-10
| -0.1% | -$648 | 0.05% | 158 |
|
|
2022
Q4 | $1.23M | Sell |
19,424
-444
| -2% | -$27.6K | 0.05% | 157 |
|
|
2022
Q3 | $1.16M | Sell |
19,868
-500
| -2% | -$34.5K | 0.05% | 159 |
|
|
2022
Q2 | $1.39M | Sell |
20,368
-1,029
| -5% | -$70.7K | 0.06% | 154 |
|
|
2022
Q1 | $1.48M | Hold |
21,397
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.53M | Buy |
21,397
+1,090
| +5% | +$75K | 0.05% | 157 |
|
|
2021
Q3 | $1.39M | Sell |
20,307
-531
| -3% | -$35.8K | 0.05% | 164 |
|
|
2021
Q2 | $1.42M | Hold |
20,838
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $1.28M | Sell |
20,838
-46
| -0.2% | -$2.73K | 0.05% | 160 |
|
|
2020
Q4 | $1.26M | Sell |
20,884
-79
| -0.4% | -$4.67K | 0.05% | 159 |
|
|
2020
Q3 | $1.23M | Sell |
20,963
-1,032
| -5% | -$61K | 0.06% | 157 |
|
|
2020
Q2 | $1.27M | Sell |
21,995
-722
| -3% | -$38.4K | 0.07% | 157 |
|
|
2020
Q1 | $1.1M | Buy |
22,717
+103
| +0.5% | +$7.17K | 0.07% | 151 |
|
|
2019
Q4 | $1.61M | Hold |
22,614
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $1.68M | Sell |
22,614
-929
| -4% | -$65.1K | 0.09% | 138 |
|
|
2019
Q2 | $1.57M | Sell |
23,543
-206
| -0.9% | -$14.1K | 0.08% | 145 |
|
|
2019
Q1 | $1.69M | Sell |
23,749
-1,195
| -5% | -$79.2K | 0.09% | 136 |
|
|
2018
Q4 | $1.52M | Sell |
24,944
-723
| -3% | -$43.2K | 0.09% | 132 |
|
|
2018
Q3 | $1.42M | Sell |
25,667
-144
| -0.6% | -$7.93K | 0.07% | 145 |
|
|
2018
Q2 | $1.34M | Sell |
25,811
-153
| -0.6% | -$7.75K | 0.08% | 144 |
|
|
2018
Q1 | $1.3M | Sell |
25,964
-1,598
| -6% | -$79.6K | 0.07% | 144 |
|
|
2017
Q4 | $1.52M | Sell |
27,562
-178
| -0.6% | -$9.66K | 0.08% | 138 |
|
|
2017
Q3 | $1.54M | Sell |
27,740
-514
| -2% | -$28.6K | 0.09% | 132 |
|
|
2017
Q2 | $1.51M | Sell |
28,254
-230
| -0.8% | -$12.7K | 0.09% | 133 |
|
|
2017
Q1 | $1.64M | Sell |
28,484
-1,108
| -4% | -$64.2K | 0.11% | 127 |
|
|
2016
Q4 | $1.65M | Sell |
29,592
-84
| -0.3% | -$4.71K | 0.11% | 125 |
|
|
2016
Q3 | $1.93M | Sell |
29,676
-1,705
| -5% | -$113K | 0.13% | 120 |
|
|
2016
Q2 | $2.11M | Sell |
31,381
-2,219
| -7% | -$135K | 0.15% | 114 |
|
|
2016
Q1 | $2.04M | Sell |
33,600
-7,710
| -19% | -$429K | 0.14% | 117 |
|
|
2015
Q4 | $2.07M | Sell |
41,310
-618
| -1% | -$29.5K | 0.14% | 113 |
|
|
2015
Q3 | $1.93M | Hold |
41,928
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $1.8M | Buy |
41,928
+1,135
| +3% | +$51.9K | 0.12% | 120 |
|
|
2015
Q1 | $2.04M | Sell |
40,793
-516
| -1% | -$25.8K | 0.13% | 114 |
|
|
2014
Q4 | $1.91M | Buy |
41,309
+619
| +2% | +$27.4K | 0.13% | 113 |
|
|
2014
Q3 | $1.61M | Hold |
40,690
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $1.75M | Hold |
40,690
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $1.61M | Buy |
40,690
+1,910
| +5% | +$75.8K | 0.11% | 112 |
|
|
2013
Q4 | $1.4M | Hold |
38,780
| – | – | 0.1% | 116 |
|
|
2013
Q3 | $1.49M | Buy |
38,780
+119
| +0.3% | +$4.82K | 0.12% | 110 |
|
|
2013
Q2 | $1.57M | Buy |
+38,661
| New | +$1.79M | 0.13% | 106 |
|
Other funds holding O
Clifford Swan Investment Counsel's O Position: Q2 2026 in Review
Clifford Swan Investment Counsel held its Realty Income (O) position steady in Q2 2026 at 12,311 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #191.
Clifford Swan Investment Counsel first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.11M in Q2 2016. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Clifford Swan Investment Counsel held 12,311 shares of Realty Income worth $763K as of Q2 2026.
- Clifford Swan Investment Counsel left its Realty Income share count unchanged in Q2 2026.
- Realty Income made up 0.02% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #191 holding.
- Clifford Swan Investment Counsel first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- Clifford Swan Investment Counsel's Realty Income position peaked at $2.11M in Q2 2016.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.