Core Alternative Capital’s Realty Income O Stock Holding History

Core Alternative Capital’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	$4.12M	Sell	66,439 -6,385	-9%	-$398K	1.23%	30
2026 Q1	$4.46M	Buy	72,824 +354	+0.5%	+$22.2K	1.32%	30
2025 Q4	$4.09M	Sell	72,470 -2,495	-3%	-$144K	1.13%	37
2025 Q3	$4.55M	Sell	74,965 -10,821	-13%	-$630K	1.32%	36
2025 Q2	$4.94M	Sell	85,786 -7,838	-8%	-$443K	1.35%	30
2025 Q1	$5.42M	Sell	93,624 -21,653	-19%	-$1.2M	1.3%	29
2024 Q4	$6.14M	Buy	115,277 +226	+0.2%	+$13.2K	1.28%	35
2024 Q3	$7.28M	Sell	115,051 -12,614	-10%	-$751K	1.41%	28
2024 Q2	$6.73M	Sell	127,665 -15,314	-11%	-$818K	1.34%	28
2024 Q1	$7.74M	Sell	142,979 -10,895	-7%	-$590K	1.39%	33
2023 Q4	$8.84M	Sell	153,874 -18,621	-11%	-$978K	1.51%	31
2023 Q3	$8.61M	Buy	172,495 +120,627	+233%	+$6.94M	1.33%	36
2023 Q2	$3.1M	Buy	51,868 +5,824	+13%	+$355K	0.45%	52
2023 Q1	$2.92M	Buy	46,044 +22,459	+95%	+$1.46M	0.39%	51
2022 Q4	$1.5M	Sell	23,585 -9,315	-28%	-$578K	0.19%	64
2022 Q3	$1.92M	Buy	32,900 +11,525	+54%	+$795K	0.31%	49
2022 Q2	$1.46M	Buy	21,375 +10,843	+103%	+$745K	0.34%	49
2022 Q1	$730K	Buy	10,532 +10,479	+19,772%	+$712K	0.2%	58
2021 Q4	$4K	Buy	+53	New	+$3.65K	﹤0.01%	217

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

Core Alternative Capital's O Position: Q2 2026 in Review

Core Alternative Capital reduced its Realty Income (O) stake by 8.8% in Q2 2026, selling an estimated $398K and leaving 66,439 shares worth $4.12M. The position accounts for 1.23% of the portfolio, ranked #30.

Core Alternative Capital first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.84M in Q4 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Core Alternative Capital held 66,439 shares of Realty Income worth $4.12M as of Q2 2026.
Core Alternative Capital sold 6,385 Realty Income shares in Q2 2026, an estimated $398K.
Realty Income made up 1.23% of Core Alternative Capital's portfolio in Q2 2026, its #30 holding.
Core Alternative Capital first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Realty Income position peaked at $8.84M in Q4 2023.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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