CCM
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Coldstream Capital Management’s Realty Income O Stock Holding History

Coldstream Capital 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
Q2 		$4.08M Sell
65,869
-2,485
-4% -$155K 0.05% 172
2026
Q1 		$4.18M Sell
68,354
-19,861
-23% -$1.24M 0.05% 161
2025
Q4 		$4.97M Sell
88,215
-5,795
-6% -$336K 0.06% 152
2025
Q3 		$5.71M Buy
94,010
+2,446
+3% +$142K 0.08% 140
2025
Q2 		$5.28M Sell
91,564
-505
-0.5% -$28.6K 0.09% 137
2025
Q1 		$5.34M Buy
92,069
+2,567
+3% +$142K 0.11% 113
2024
Q4 		$4.78M Buy
89,502
+2,708
+3% +$158K 0.1% 127
2024
Q3 		$5.49M Buy
86,794
+1,953
+2% +$116K 0.12% 118
2024
Q2 		$4.48M Buy
84,841
+3,696
+5% +$197K 0.11% 116
2024
Q1 		$4.39M Buy
81,145
+1,796
+2% +$97.3K 0.11% 115
2023
Q4 		$4.56M Buy
79,349
+67,575
+574% +$3.55M 0.13% 109
2023
Q3 		$588K Buy
11,774
+433
+4% +$24.9K 0.02% 371
2023
Q2 		$678K Buy
11,341
+2,696
+31% +$165K 0.02% 350
2023
Q1 		$547K Buy
8,645
+1,205
+16% +$78.1K 0.02% 409
2022
Q4 		$472K Buy
+7,440
New +$462K 0.02% 447
2022
Q2 		$614K Buy
8,988
+1,517
+20% +$104K 0.02% 334
2022
Q1 		$518K Buy
7,471
+236
+3% +$16K 0.02% 370
2021
Q4 		$518K Buy
7,235
+2,385
+49% +$164K 0.02% 416
2021
Q3 		$286K Sell
4,850
-420
-8% -$28.4K 0.01% 318
2021
Q2 		$341K Buy
5,270
+1,005
+24% +$66K 0.01% 354
2021
Q1 		$262K Sell
4,265
-79
-2% -$4.68K 0.02% 351
2020
Q4 		$262K Sell
4,344
-311
-7% -$18.4K 0.02% 322
2020
Q3 		$275K Buy
4,655
+123
+3% +$7.27K 0.02% 251
2020
Q2 		$261K Buy
+4,532
New +$241K 0.02% 249
2016
Q3 		– Sell
-12,446
Closed -$836K – 242
2016
Q2 		$836K Buy
12,446
+6,944
+126% +$421K 0.15% 107
2016
Q1 		$333K Buy
5,502
+395
+8% +$22K 0.06% 156
2015
Q4 		$255K Sell
5,107
-391
-7% -$18.7K 0.06% 146
2015
Q3 		$253K Buy
5,498
+704
+15% +$31.8K 0.07% 133
2015
Q2 		$206K Buy
+4,794
New +$219K 0.05% 158

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coldstream Capital Management's O Position: Q2 2026 in Review

Coldstream Capital Management reduced its Realty Income (O) stake by 3.6% in Q2 2026, selling an estimated $155K and leaving 65,869 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #172.

Coldstream Capital Management first reported a position in O in Q2 2015 and has held it in 29 quarters since. The position peaked at $5.71M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Coldstream Capital Management held 65,869 shares of Realty Income worth $4.08M as of Q2 2026.
  • Coldstream Capital Management sold 2,485 Realty Income shares in Q2 2026, an estimated $155K.
  • Realty Income made up 0.05% of Coldstream Capital Management's portfolio in Q2 2026, its #172 holding.
  • Coldstream Capital Management first reported a position in Realty Income in Q2 2015 and has held it in 29 quarters since.
  • Coldstream Capital Management's Realty Income position peaked at $5.71M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.