D.A. Davidson & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Sell |
211,180
-66,030
| -24% | -$4.12M | 0.07% | 211 |
|
|
2026
Q1 | $17M | Buy |
277,210
+7,181
| +3% | +$450K | 0.1% | 161 |
|
|
2025
Q4 | $15.2M | Sell |
270,029
-625
| -0.2% | -$36.2K | 0.09% | 168 |
|
|
2025
Q3 | $16.5M | Buy |
270,654
+17,663
| +7% | +$1.03M | 0.11% | 148 |
|
|
2025
Q2 | $14.6M | Buy |
252,991
+835
| +0.3% | +$47.2K | 0.1% | 156 |
|
|
2025
Q1 | $14.6M | Buy |
252,156
+8,497
| +3% | +$470K | 0.12% | 143 |
|
|
2024
Q4 | $13M | Buy |
243,659
+15,786
| +7% | +$919K | 0.11% | 154 |
|
|
2024
Q3 | $14.5M | Buy |
227,873
+3,894
| +2% | +$232K | 0.12% | 134 |
|
|
2024
Q2 | $11.8M | Sell |
223,979
-7,478
| -3% | -$399K | 0.1% | 155 |
|
|
2024
Q1 | $12.5M | Buy |
231,457
+3,831
| +2% | +$207K | 0.11% | 145 |
|
|
2023
Q4 | $13.1M | Buy |
227,626
+15,546
| +7% | +$816K | 0.13% | 126 |
|
|
2023
Q3 | $10.6M | Buy |
212,080
+12,860
| +6% | +$739K | 0.12% | 144 |
|
|
2023
Q2 | $11.9M | Buy |
199,220
+6,065
| +3% | +$370K | 0.13% | 128 |
|
|
2023
Q1 | $12.2M | Buy |
193,155
+31,013
| +19% | +$2.01M | 0.14% | 119 |
|
|
2022
Q4 | $10.3M | Buy |
162,142
+3,883
| +2% | +$241K | 0.12% | 141 |
|
|
2022
Q3 | $9.21M | Buy |
158,259
+336
| +0.2% | +$23.2K | 0.12% | 138 |
|
|
2022
Q2 | $10.8M | Sell |
157,923
-3,026
| -2% | -$208K | 0.14% | 123 |
|
|
2022
Q1 | $11.2M | Buy |
160,949
+8,245
| +5% | +$561K | 0.12% | 137 |
|
|
2021
Q4 | $10.9M | Sell |
152,704
-8,382
| -5% | -$576K | 0.12% | 141 |
|
|
2021
Q3 | $10.1M | Sell |
161,086
-3,977
| -2% | -$268K | 0.12% | 142 |
|
|
2021
Q2 | $10.7M | Sell |
165,063
-7,494
| -4% | -$492K | 0.13% | 136 |
|
|
2021
Q1 | $10.6M | Buy |
172,557
+8,040
| +5% | +$476K | 0.14% | 123 |
|
|
2020
Q4 | $9.91M | Buy |
164,517
+7,921
| +5% | +$468K | 0.15% | 109 |
|
|
2020
Q3 | $9.22M | Sell |
156,596
-1,499
| -0.9% | -$88.6K | 0.16% | 106 |
|
|
2020
Q2 | $9.12M | Buy |
158,095
+7,759
| +5% | +$413K | 0.17% | 100 |
|
|
2020
Q1 | $7.27M | Buy |
150,336
+29,670
| +25% | +$2.07M | 0.14% | 118 |
|
|
2019
Q4 | $8.61M | Sell |
120,666
-404
| -0.3% | -$30.1K | 0.14% | 120 |
|
|
2019
Q3 | $9M | Sell |
121,070
-550
| -0.5% | -$38.6K | 0.16% | 106 |
|
|
2019
Q2 | $8.13M | Sell |
121,620
-9,896
| -8% | -$676K | 0.15% | 109 |
|
|
2019
Q1 | $9.34M | Sell |
131,516
-4,826
| -4% | -$320K | 0.16% | 108 |
|
|
2018
Q4 | $8.33M | Buy |
136,342
+20,715
| +18% | +$1.24M | 0.16% | 104 |
|
|
2018
Q3 | $6.37M | Buy |
115,627
+8,348
| +8% | +$460K | 0.11% | 152 |
|
|
2018
Q2 | $5.59M | Sell |
107,279
-1,743
| -2% | -$88.3K | 0.11% | 158 |
|
|
2018
Q1 | $5.46M | Buy |
109,022
+43,433
| +66% | +$2.16M | 0.11% | 155 |
|
|
2017
Q4 | $3.62M | Buy |
65,589
+11,524
| +21% | +$625K | 0.08% | 210 |
|
|
2017
Q3 | $3M | Sell |
54,065
-2,092
| -4% | -$116K | 0.06% | 271 |
|
|
2017
Q2 | $3M | Buy |
56,157
+4,289
| +8% | +$237K | 0.07% | 226 |
|
|
2017
Q1 | $2.99M | Buy |
51,868
+2,482
| +5% | +$144K | 0.07% | 223 |
|
|
2016
Q4 | $2.75M | Buy |
49,386
+3,249
| +7% | +$182K | 0.06% | 289 |
|
|
2016
Q3 | $2.99M | Sell |
46,137
-21,772
| -32% | -$1.44M | 0.07% | 257 |
|
|
2016
Q2 | $4.56M | Sell |
67,909
-7,442
| -10% | -$452K | 0.13% | 150 |
|
|
2016
Q1 | $4.56M | Sell |
75,351
-34,470
| -31% | -$1.92M | 0.14% | 140 |
|
|
2015
Q4 | $5.49M | Sell |
109,821
-3,800
| -3% | -$182K | 0.18% | 124 |
|
|
2015
Q3 | $5.22M | Buy |
113,621
+433
| +0.4% | +$19.5K | 0.18% | 118 |
|
|
2015
Q2 | $4.87M | Sell |
113,188
-64,073
| -36% | -$2.93M | 0.16% | 134 |
|
|
2015
Q1 | $8.86M | Sell |
177,261
-378,557
| -68% | -$18.9M | 0.29% | 71 |
|
|
2014
Q4 | $25.7M | Sell |
555,818
-17,197
| -3% | -$762K | 0.84% | 17 |
|
|
2014
Q3 | $22.6M | Buy |
573,015
+24,132
| +4% | +$1.03M | 0.77% | 24 |
|
|
2014
Q2 | $23.6M | Buy |
548,883
+81,148
| +17% | +$3.39M | 0.8% | 21 |
|
|
2014
Q1 | $18.5M | Buy |
467,735
+88,600
| +23% | +$3.51M | 0.66% | 28 |
|
|
2013
Q4 | $13.7M | Buy |
379,135
+62,646
| +20% | +$2.41M | 0.51% | 39 |
|
|
2013
Q3 | $12.2M | Buy |
316,489
+67,558
| +27% | +$2.74M | 0.55% | 36 |
|
|
2013
Q2 | $10.1M | Buy |
+248,931
| New | +$11.5M | 0.49% | 39 |
|
Other funds holding O
D.A. Davidson & Co's O Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Realty Income (O) stake by 24% in Q2 2026, selling an estimated $4.12M and leaving 211,180 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #211.
D.A. Davidson & Co first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q4 2014. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- D.A. Davidson & Co held 211,180 shares of Realty Income worth $13.1M as of Q2 2026.
- D.A. Davidson & Co sold 66,030 Realty Income shares in Q2 2026, an estimated $4.12M.
- Realty Income made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #211 holding.
- D.A. Davidson & Co first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Realty Income position peaked at $25.7M in Q4 2014.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.