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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Investment Management's O Position: Q1 2026 in Review

Delta Investment Management increased its Realty Income (O) stake by 39% in Q1 2026, buying an estimated $91.1K and bringing the position to 5,210 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #193.

Delta Investment Management first reported a position in O in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Delta Investment Management held 5,210 shares of Realty Income worth $319K as of Q1 2026.
Delta Investment Management bought 1,455 Realty Income shares in Q1 2026, an estimated $91.1K.
Realty Income made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #193 holding.
Delta Investment Management first reported a position in Realty Income in Q4 2019 and has held it in 10 quarters since.
Delta Investment Management's Realty Income position peaked at $1.05M in Q3 2024.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.