Costello Asset Management’s Realty Income O Stock Holding History

Costello Asset 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	$58.4K	Sell	943 -1,024	-52%	-$63.8K	0.02%	228
2026 Q1	$120K	Buy	1,967 +1,314	+201%	+$82.3K	0.04%	151
2025 Q4	$36.8K	Buy	+653	New	+$37.8K	0.01%	275
2023 Q2	–	Sell	-122	Closed	-$7.72K	–	208
2023 Q1	$7.72K	Hold	122	–	–	0.01%	160
2022 Q4	$7.74K	Buy	122 +42	+53%	+$2.61K	0.01%	158
2022 Q3	$5K	Buy	80 +5	+7%	+$345	﹤0.01%	174
2022 Q2	$5K	Buy	75 +14	+23%	+$962	﹤0.01%	183
2022 Q1	$4K	Buy	61 +1	+2%	+$68	﹤0.01%	204
2021 Q4	$4K	Buy	60 +8	+15%	+$550	﹤0.01%	205
2021 Q3	$3K	Sell	52 -129	-71%	-$8.71K	﹤0.01%	205
2021 Q2	$12K	Hold	181	–	–	0.01%	170
2021 Q1	$11K	Buy	181 +37	+26%	+$2.19K	0.01%	188
2020 Q4	$9K	Buy	144 +56	+64%	+$3.31K	0.01%	185
2020 Q3	$5K	Hold	88	–	–	﹤0.01%	197
2020 Q2	$5K	Buy	+88	New	+$4.69K	﹤0.01%	189

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Costello Asset Management's O Position: Q2 2026 in Review

Costello Asset Management reduced its Realty Income (O) stake by 52% in Q2 2026, selling an estimated $63.8K and leaving 943 shares worth $58.4K. The position accounts for 0.02% of the portfolio, ranked #228.

Costello Asset Management first reported a position in O in Q2 2020 and has held it in 15 quarters since. The position peaked at $120K in Q1 2026. 697 funds tracked by Wall St. Rank hold O as of Q2 2026.

Costello Asset Management held 943 shares of Realty Income worth $58.4K as of Q2 2026.
Costello Asset Management sold 1,024 Realty Income shares in Q2 2026, an estimated $63.8K.
Realty Income made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #228 holding.
Costello Asset Management first reported a position in Realty Income in Q2 2020 and has held it in 15 quarters since.
Costello Asset Management's Realty Income position peaked at $120K in Q1 2026.
697 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.