Davis Capital Management
O icon

Davis Capital Management’s Realty Income O Stock Holding History

Davis Capital 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
Q3 		$869 Sell
16
-4
-20% -$247 ﹤0.01% 531
2026
Q2 		$1.24K Buy
20
+4
+25% +$249 ﹤0.01% 457
2026
Q1 		$979 Buy
16
+11
+220% +$689 ﹤0.01% 335
2025
Q4 		$282 Sell
5
-11
-69% -$637 ﹤0.01% 502
2025
Q3 		$973 Buy
+16
New +$932 ﹤0.01% 342
2020
Q2 		$86K Hold
1,490
– – 0.16% 79
2020
Q1 		$72K Buy
+1,490
New +$104K 0.15% 77

Other funds holding O

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Davis Capital Management's O Position: Q3 2026 in Review

Davis Capital Management reduced its Realty Income (O) stake by 20% in Q3 2026, selling an estimated $247 and leaving 16 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Davis Capital Management first reported a position in O in Q1 2020 and has held it in 7 quarters since. The position peaked at $86K in Q2 2020. 751 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Davis Capital Management held 16 shares of Realty Income worth $869 as of Q3 2026.
  • Davis Capital Management sold 4 Realty Income shares in Q3 2026, an estimated $247.
  • Realty Income made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #531 holding.
  • Davis Capital Management first reported a position in Realty Income in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Realty Income position peaked at $86K in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.