DDC
O icon

DF Dent & Co’s Realty Income O Stock Holding History

DF Dent & Co’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 		– Sell
-3,813
Closed -$215K – 275
2025
Q4 		$215K Hold
3,813
– – ﹤0.01% 254
2025
Q3 		$232K Buy
3,813
+88
+2% +$5.13K ﹤0.01% 257
2025
Q2 		$215K Buy
3,725
+90
+2% +$5.09K ﹤0.01% 243
2025
Q1 		$211K Buy
+3,635
New +$201K ﹤0.01% 246
2024
Q4 		– Sell
-3,753
Closed -$238K – 264
2024
Q3 		$238K Sell
3,753
-349
-9% -$20.8K ﹤0.01% 242
2024
Q2 		$217K Sell
4,102
-1,386
-25% -$74K ﹤0.01% 234
2024
Q1 		$297K Buy
5,488
+96
+2% +$5.2K ﹤0.01% 231
2023
Q4 		$310K Sell
5,392
-171
-3% -$8.98K ﹤0.01% 218
2023
Q3 		$278K Buy
5,563
+247
+5% +$14.2K ﹤0.01% 228
2023
Q2 		$318K Buy
5,316
+152
+3% +$9.28K ﹤0.01% 220
2023
Q1 		$327K Buy
5,164
+404
+8% +$26.2K ﹤0.01% 211
2022
Q4 		$302K Sell
4,760
-14
-0.3% -$869 ﹤0.01% 211
2022
Q3 		$278K Sell
4,774
-17
-0.4% -$1.17K ﹤0.01% 207
2022
Q2 		$327K Hold
4,791
– – ﹤0.01% 194
2022
Q1 		$332K Hold
4,791
– – ﹤0.01% 209
2021
Q4 		$343K Sell
4,791
-101
-2% -$6.95K ﹤0.01% 207
2021
Q3 		$307K Hold
4,892
– – ﹤0.01% 202
2021
Q2 		$316K Hold
4,892
– – ﹤0.01% 204
2021
Q1 		$301K Hold
4,892
– – ﹤0.01% 203
2020
Q4 		$295K Hold
4,892
– – ﹤0.01% 198
2020
Q3 		$288K Hold
4,892
– – ﹤0.01% 190
2020
Q2 		$282K Buy
+4,892
New +$261K ﹤0.01% 173
2020
Q1 		– Sell
-2,923
Closed -$209K – 214
2019
Q4 		$209K Hold
2,923
– – ﹤0.01% 215
2019
Q3 		$217K Buy
+2,923
New +$205K ﹤0.01% 203
2019
Q2 		– Sell
-2,923
Closed -$208K – 221
2019
Q1 		$208K Buy
+2,923
New +$194K ﹤0.01% 212

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's O Position: Q1 2026 in Review

DF Dent & Co sold out of Realty Income (O) in Q1 2026, closing a stake of 3,813 shares — an estimated $215K sold.

DF Dent & Co first reported a position in O in Q1 2019 and held it in 25 quarters. The position peaked at $343K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • DF Dent & Co reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • DF Dent & Co sold 3,813 Realty Income shares in Q1 2026, an estimated $215K.
  • DF Dent & Co first reported a position in Realty Income in Q1 2019 and held it in 25 quarters.
  • DF Dent & Co's Realty Income position peaked at $343K in Q4 2021.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.