DSA
O icon

Davis Selected Advisers’s Realty Income O Stock Holding History

Davis Selected Advisers’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 		$5.74M Sell
92,720
-2,190
-2% -$137K 0.02% 95
2026
Q1 		$5.81M Buy
94,910
+3,520
+4% +$220K 0.03% 96
2025
Q4 		$5.15M Sell
91,390
-2,190
-2% -$127K 0.02% 96
2025
Q3 		$5.69M Buy
93,580
+44,710
+91% +$2.6M 0.03% 96
2025
Q2 		$2.82M Buy
+48,870
New +$2.76M 0.02% 100

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davis Selected Advisers's O Position: Q2 2026 in Review

Davis Selected Advisers reduced its Realty Income (O) stake by 2.3% in Q2 2026, selling an estimated $137K and leaving 92,720 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #95.

Davis Selected Advisers first reported a position in O in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.81M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Davis Selected Advisers held 92,720 shares of Realty Income worth $5.74M as of Q2 2026.
  • Davis Selected Advisers sold 2,190 Realty Income shares in Q2 2026, an estimated $137K.
  • Realty Income made up 0.02% of Davis Selected Advisers's portfolio in Q2 2026, its #95 holding.
  • Davis Selected Advisers first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • Davis Selected Advisers's Realty Income position peaked at $5.81M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.