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Crescent Sterling’s Realty Income O Stock Holding History

Crescent Sterling’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 		$386K Buy
6,230
+816
+15% +$50.9K 0.35% 69
2026
Q1 		$331K Buy
5,414
+830
+18% +$52K 0.32% 67
2025
Q4 		$258K Buy
4,584
+69
+2% +$4K 0.26% 71
2025
Q3 		$274K Buy
4,515
+176
+4% +$10.3K 0.29% 66
2025
Q2 		$250K Buy
4,339
+277
+7% +$15.7K 0.28% 66
2025
Q1 		$236K Buy
4,062
+26
+0.6% +$1.44K 0.24% 70
2024
Q4 		$216K Buy
4,036
+177
+5% +$10.3K 0.22% 72
2024
Q3 		$245K Sell
3,859
-184
-5% -$10.9K 0.23% 74
2024
Q2 		$214K Sell
4,043
-1,365
-25% -$72.9K 0.2% 76
2024
Q1 		$293K Buy
5,408
+250
+5% +$13.5K 0.27% 71
2023
Q4 		$296K Buy
5,158
+400
+8% +$21K 0.3% 64
2023
Q3 		$238K Buy
4,758
+581
+14% +$33.4K 0.25% 69
2023
Q2 		$250K Buy
4,177
+160
+4% +$9.77K 0.24% 69
2023
Q1 		$254K Buy
4,017
+11
+0.3% +$713 0.25% 66
2022
Q4 		$254K Buy
+4,006
New +$249K 0.27% 61

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
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

Crescent Sterling's O Position: Q2 2026 in Review

Crescent Sterling increased its Realty Income (O) stake by 15% in Q2 2026, buying an estimated $50.9K and bringing the position to 6,230 shares worth $386K. The position accounts for 0.35% of the portfolio, ranked #69.

Crescent Sterling first reported a position in O in Q4 2022 and has held it in 15 quarters since. 338 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Crescent Sterling held 6,230 shares of Realty Income worth $386K as of Q2 2026.
  • Crescent Sterling bought 816 Realty Income shares in Q2 2026, an estimated $50.9K.
  • Realty Income made up 0.35% of Crescent Sterling's portfolio in Q2 2026, its #69 holding.
  • Crescent Sterling first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
  • 338 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.