Delta Investment Management’s Realty Income O Stock Holding History

Delta Investment 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	$232K	Sell	3,743 -1,467	-28%	-$91.5K	0.04%	260
2026 Q1	$319K	Buy	5,210 +1,455	+39%	+$91.1K	0.06%	193
2025 Q4	$212K	Sell	3,755 -87	-2%	-$5.04K	0.04%	267
2025 Q3	$234K	Sell	3,842 -3,888	-50%	-$227K	0.04%	249
2025 Q2	$445K	Sell	7,730 -447	-5%	-$25.3K	0.09%	146
2025 Q1	$474K	Sell	8,177 -2,369	-22%	-$131K	0.1%	130
2024 Q4	$563K	Sell	10,546 -6,082	-37%	-$354K	0.11%	118
2024 Q3	$1.05M	Sell	16,628 -1,138	-6%	-$67.7K	0.21%	73
2024 Q2	$938K	Buy	17,766 +2,778	+19%	+$148K	0.21%	72
2024 Q1	$811K	Buy	+14,988	New	+$812K	0.18%	87
2020 Q1	–	Sell	-4,128	Closed	-$294K	–	131
2019 Q4	$294K	Buy	+4,128	New	+$307K	0.11%	104

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Investment Management's O Position: Q2 2026 in Review

Delta Investment Management reduced its Realty Income (O) stake by 28% in Q2 2026, selling an estimated $91.5K and leaving 3,743 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #260.

Delta Investment Management first reported a position in O in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Delta Investment Management held 3,743 shares of Realty Income worth $232K as of Q2 2026.
Delta Investment Management sold 1,467 Realty Income shares in Q2 2026, an estimated $91.5K.
Realty Income made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #260 holding.
Delta Investment Management first reported a position in Realty Income in Q4 2019 and has held it in 11 quarters since.
Delta Investment Management's Realty Income position peaked at $1.05M in Q3 2024.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.