CoreCap Advisors’s Realty Income O Stock Holding History

CoreCap Advisors’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	$103K	Sell	1,666 -498	-23%	-$31K	﹤0.01%	1083
2026 Q1	$132K	Sell	2,164 -278	-11%	-$17.4K	﹤0.01%	938
2025 Q4	$138K	Buy	2,442 +77	+3%	+$4.46K	﹤0.01%	917
2025 Q3	$144K	Sell	2,365 -788	-25%	-$45.9K	0.01%	903
2025 Q2	$182K	Sell	3,153 -282	-8%	-$15.9K	0.01%	769
2025 Q1	$199K	Sell	3,435 -30,371	-90%	-$1.68M	0.01%	680
2024 Q4	$1.81M	Buy	33,806 +31,653	+1,470%	+$1.84M	0.08%	227
2024 Q3	$137K	Buy	+2,153	New	+$128K	0.01%	806
2024 Q2	–	Sell	-2,167	Closed	-$117K	–	2280
2024 Q1	$117K	Buy	+2,167	New	+$117K	0.01%	783
2022 Q4	$84.6K	Buy	+1,333	New	+$82.8K	0.01%	792
2022 Q3	–	Sell	-1,198	Closed	-$82K	–	1564
2022 Q2	$82K	Sell	1,198 -11,804	-91%	-$811K	0.01%	758
2022 Q1	$901K	Buy	13,002 +11,681	+884%	+$794K	0.06%	237
2021 Q4	$95K	Buy	+1,321	New	+$90.8K	0.01%	774

Other funds holding O

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CoreCap Advisors's O Position: Q2 2026 in Review

CoreCap Advisors reduced its Realty Income (O) stake by 23% in Q2 2026, selling an estimated $31K and leaving 1,666 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

CoreCap Advisors first reported a position in O in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2024. 323 funds tracked by Wall St. Rank hold O as of Q2 2026.

CoreCap Advisors held 1,666 shares of Realty Income worth $103K as of Q2 2026.
CoreCap Advisors sold 498 Realty Income shares in Q2 2026, an estimated $31K.
Realty Income made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1083 holding.
CoreCap Advisors first reported a position in Realty Income in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Realty Income position peaked at $1.81M in Q4 2024.
323 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.