Dudley Capital Management’s Realty Income O Stock Holding History

Dudley 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	$331K	Hold	5,345	–	–	0.13%	113
2026 Q1	$327K	Sell	5,345 -200	-4%	-$12.5K	0.14%	99
2025 Q4	$313K	Sell	5,545 -35	-0.6%	-$2.03K	0.14%	104
2025 Q3	$339K	Sell	5,580 -82	-1%	-$4.78K	0.15%	100
2025 Q2	$326K	Sell	5,662 -42	-0.7%	-$2.38K	0.16%	98
2025 Q1	$331K	Buy	5,704 +50	+0.9%	+$2.77K	0.17%	91
2024 Q4	$302K	Sell	5,654 -850	-13%	-$49.5K	0.15%	99
2024 Q3	$412K	Buy	6,504 +790	+14%	+$47K	0.21%	83
2024 Q2	$302K	Buy	5,714 +50	+0.9%	+$2.67K	0.17%	90
2024 Q1	$303K	Hold	5,664	–	–	0.18%	89
2023 Q4	$325K	Hold	5,664	–	–	0.21%	87
2023 Q3	$283K	Sell	5,664 -250	-4%	-$14.4K	0.2%	86
2023 Q2	$354K	Sell	5,914 -1,111	-16%	-$67.8K	0.24%	76
2023 Q1	$445K	Sell	7,025 -70	-1%	-$4.54K	0.3%	76
2022 Q4	$450K	Buy	+7,095	New	+$441K	0.32%	71

Other funds holding O

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

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

Dudley Capital Management held its Realty Income (O) position steady in Q2 2026 at 5,345 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #113.

Dudley Capital Management first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $450K in Q4 2022. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Dudley Capital Management held 5,345 shares of Realty Income worth $331K as of Q2 2026.
Dudley Capital Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.13% of Dudley Capital Management's portfolio in Q2 2026, its #113 holding.
Dudley Capital Management first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's Realty Income position peaked at $450K in Q4 2022.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.