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 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

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) 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management's O Position: Q2 2026 in Review

Davis Capital Management increased its Realty Income (O) stake by 25% in Q2 2026, buying an estimated $249 and bringing the position to 20 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Davis Capital Management first reported a position in O in Q1 2020 and has held it in 6 quarters since. The position peaked at $86K in Q2 2020. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

Davis Capital Management held 20 shares of Realty Income worth $1.24K as of Q2 2026.
Davis Capital Management bought 4 Realty Income shares in Q2 2026, an estimated $249.
Realty Income made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #457 holding.
Davis Capital Management first reported a position in Realty Income in Q1 2020 and has held it in 6 quarters since.
Davis Capital Management's Realty Income position peaked at $86K in Q2 2020.
419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.