DC
O icon

Davenport & Co’s Realty Income O Stock Holding History

Davenport & Co’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 		$6.45M Sell
104,036
-8,045
-7% -$502K 0.03% 318
2026
Q1 		$6.86M Sell
112,081
-22,077
-16% -$1.38M 0.04% 286
2025
Q4 		$7.56M Buy
134,158
+4,314
+3% +$250K 0.04% 268
2025
Q3 		$7.89M Buy
129,844
+350
+0.3% +$20.4K 0.04% 263
2025
Q2 		$7.46M Buy
129,494
+7,993
+7% +$452K 0.04% 262
2025
Q1 		$7.05M Buy
121,501
+6,406
+6% +$355K 0.04% 261
2024
Q4 		$6.15M Sell
115,095
-502
-0.4% -$29.2K 0.03% 280
2024
Q3 		$7.33M Sell
115,597
-541
-0.5% -$32.2K 0.04% 252
2024
Q2 		$6.13M Buy
116,138
+18,197
+19% +$972K 0.04% 265
2024
Q1 		$5.3M Buy
97,941
+8,789
+10% +$476K 0.03% 290
2023
Q4 		$5.12M Buy
89,152
+3,570
+4% +$187K 0.03% 271
2023
Q3 		$4.27M Sell
85,582
-2,186
-2% -$126K 0.03% 275
2023
Q2 		$5.25M Sell
87,768
-354
-0.4% -$21.6K 0.04% 258
2023
Q1 		$5.58M Sell
88,122
-10,718
-11% -$695K 0.04% 253
2022
Q4 		$6.27M Buy
98,840
+20,282
+26% +$1.26M 0.05% 224
2022
Q3 		$4.57M Sell
78,558
-2,022
-3% -$139K 0.04% 251
2022
Q2 		$5.5M Buy
80,580
+41,133
+104% +$2.83M 0.05% 231
2022
Q1 		$2.73M Buy
39,447
+1,458
+4% +$99.1K 0.02% 342
2021
Q4 		$2.72M Sell
37,989
-1,659
-4% -$114K 0.02% 356
2021
Q3 		$2.49M Buy
39,648
+14,031
+55% +$947K 0.02% 349
2021
Q2 		$1.66M Buy
25,617
+8,868
+53% +$583K 0.01% 371
2021
Q1 		$1.03M Sell
16,749
-8,541
-34% -$506K 0.01% 389
2020
Q4 		$1.52M Buy
25,290
+6,529
+35% +$386K 0.02% 314
2020
Q3 		$1.1M Buy
18,761
+1,141
+6% +$67.5K 0.01% 325
2020
Q2 		$1.02M Sell
17,620
-1,588
-8% -$84.6K 0.01% 329
2020
Q1 		$928K Sell
19,208
-614
-3% -$42.8K 0.01% 307
2019
Q4 		$1.41M Sell
19,822
-244
-1% -$18.2K 0.02% 294
2019
Q3 		$1.34M Sell
20,066
-537
-3% -$37.7K 0.02% 288
2019
Q2 		$1.38M Sell
20,603
-952
-4% -$65K 0.02% 286
2019
Q1 		$1.54M Sell
21,555
-86
-0.4% -$5.7K 0.02% 259
2018
Q4 		$1.32M Buy
21,641
+1,051
+5% +$62.8K 0.02% 262
2018
Q3 		$1.14M Sell
20,590
-7,812
-28% -$430K 0.01% 305
2018
Q2 		$1.48M Sell
28,402
-2,546
-8% -$129K 0.02% 271
2018
Q1 		$1.55M Sell
30,948
-3,764
-11% -$188K 0.02% 260
2017
Q4 		$1.92M Buy
34,712
+1,977
+6% +$107K 0.02% 230
2017
Q3 		$1.81M Sell
32,735
-773
-2% -$42.9K 0.02% 228
2017
Q2 		$1.79M Sell
33,508
-1,316
-4% -$72.8K 0.02% 225
2017
Q1 		$1.94M Sell
34,824
-129
-0.4% -$7.47K 0.03% 208
2016
Q4 		$1.95M Buy
34,953
+921
+3% +$51.7K 0.03% 206
2016
Q3 		$2.21M Sell
34,032
-10,594
-24% -$700K 0.03% 194
2016
Q2 		$3M Sell
44,626
-9,582
-18% -$581K 0.05% 172
2016
Q1 		$3.28M Sell
54,208
-12,137
-18% -$676K 0.05% 164
2015
Q4 		$3.32M Buy
66,345
+696
+1% +$33.3K 0.05% 163
2015
Q3 		$3.01M Sell
65,649
-101
-0.2% -$4.56K 0.05% 170
2015
Q2 		$2.83M Sell
65,750
-3,626
-5% -$166K 0.04% 183
2015
Q1 		$3.47M Sell
69,376
-13,798
-17% -$690K 0.05% 179
2014
Q4 		$3.85M Sell
83,174
-4,647
-5% -$206K 0.06% 163
2014
Q3 		$3.47M Sell
87,821
-591,002
-87% -$25.2M 0.06% 165
2014
Q2 		$29.2M Buy
678,823
+16,060
+2% +$671K 0.5% 81
2014
Q1 		$26.2M Buy
662,763
+631,041
+1,989% +$25M 0.48% 83
2013
Q4 		$1.15M Buy
31,722
+2,037
+7% +$78.3K 0.02% 246
2013
Q3 		$1.14M Buy
29,685
+2,102
+8% +$85.2K 0.02% 231
2013
Q2 		$1.12M Buy
+27,583
New +$1.27M 0.02% 214

Other funds holding O

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's O Position: Q2 2026 in Review

Davenport & Co reduced its Realty Income (O) stake by 7.2% in Q2 2026, selling an estimated $502K and leaving 104,036 shares worth $6.45M. The position accounts for 0.03% of the portfolio, ranked #318.

Davenport & Co first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q2 2014. 289 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Davenport & Co held 104,036 shares of Realty Income worth $6.45M as of Q2 2026.
  • Davenport & Co sold 8,045 Realty Income shares in Q2 2026, an estimated $502K.
  • Realty Income made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #318 holding.
  • Davenport & Co first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Realty Income position peaked at $29.2M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.