Duncker Streett & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $968K | Buy |
15,622
+247
| +2% | +$15.4K | 0.16% | 106 |
|
|
2026
Q1 | $941K | Buy |
15,375
+1,560
| +11% | +$97.7K | 0.18% | 103 |
|
|
2025
Q4 | $779K | Buy |
13,815
+2
| +0% | +$116 | 0.14% | 115 |
|
|
2025
Q3 | $840K | Buy |
13,813
+9
| +0.1% | +$524 | 0.15% | 112 |
|
|
2025
Q2 | $795K | Buy |
13,804
+1,731
| +14% | +$97.9K | 0.15% | 115 |
|
|
2025
Q1 | $700K | Sell |
12,073
-548
| -4% | -$30.3K | 0.14% | 123 |
|
|
2024
Q4 | $674K | Sell |
12,621
-599
| -5% | -$34.9K | 0.13% | 127 |
|
|
2024
Q3 | $838K | Buy |
13,220
+2
| +0% | +$119 | 0.15% | 118 |
|
|
2024
Q2 | $698K | Sell |
13,218
-281
| -2% | -$15K | 0.13% | 126 |
|
|
2024
Q1 | $730K | Sell |
13,499
-89
| -0.7% | -$4.82K | 0.14% | 125 |
|
|
2023
Q4 | $780K | Sell |
13,588
-286
| -2% | -$15K | 0.16% | 121 |
|
|
2023
Q3 | $693K | Sell |
13,874
-1,029
| -7% | -$59.2K | 0.16% | 119 |
|
|
2023
Q2 | $891K | Sell |
14,903
-2,688
| -15% | -$164K | 0.2% | 108 |
|
|
2023
Q1 | $1.11M | Sell |
17,591
-2,548
| -13% | -$165K | 0.27% | 97 |
|
|
2022
Q4 | $1.28M | Buy |
20,139
+14
| +0.1% | +$869 | 0.31% | 89 |
|
|
2022
Q3 | $1.17M | Buy |
20,125
+27
| +0.1% | +$1.86K | 0.3% | 92 |
|
|
2022
Q2 | $1.37M | Buy |
20,098
+28
| +0.1% | +$1.92K | 0.33% | 87 |
|
|
2022
Q1 | $1.39M | Sell |
20,070
-2,346
| -10% | -$159K | 0.28% | 100 |
|
|
2021
Q4 | $1.6M | Sell |
22,416
-685
| -3% | -$47.1K | 0.28% | 101 |
|
|
2021
Q3 | $1.45M | Sell |
23,101
-927
| -4% | -$62.6K | 0.27% | 105 |
|
|
2021
Q2 | $1.55M | Buy |
24,028
+39
| +0.2% | +$2.56K | 0.29% | 105 |
|
|
2021
Q1 | $1.48M | Buy |
23,989
+54
| +0.2% | +$3.2K | 0.28% | 105 |
|
|
2020
Q4 | $1.44M | Sell |
23,935
-196
| -0.8% | -$11.6K | 0.28% | 102 |
|
|
2020
Q3 | $1.42M | Sell |
24,131
-665
| -3% | -$39.3K | 0.31% | 93 |
|
|
2020
Q2 | $1.43M | Sell |
24,796
-3,543
| -13% | -$189K | 0.34% | 91 |
|
|
2020
Q1 | $1.37M | Buy |
28,339
+53
| +0.2% | +$3.69K | 0.37% | 89 |
|
|
2019
Q4 | $2.02M | Sell |
28,286
-194
| -0.7% | -$14.4K | 0.42% | 78 |
|
|
2019
Q3 | $2.12M | Buy |
28,480
+74
| +0.3% | +$5.19K | 0.49% | 74 |
|
|
2019
Q2 | $1.9M | Buy |
28,406
+73
| +0.3% | +$4.99K | 0.43% | 74 |
|
|
2019
Q1 | $2.02M | Sell |
28,333
-198
| -0.7% | -$13.1K | 0.47% | 70 |
|
|
2018
Q4 | $1.74M | Buy |
28,531
+81
| +0.3% | +$4.84K | 0.47% | 68 |
|
|
2018
Q3 | $1.57M | Buy |
28,450
+83
| +0.3% | +$4.57K | 0.36% | 86 |
|
|
2018
Q2 | $1.48M | Sell |
28,367
-160
| -0.6% | -$8.11K | 0.37% | 86 |
|
|
2018
Q1 | $1.43M | Sell |
28,527
-4,620
| -14% | -$230K | 0.36% | 87 |
|
|
2017
Q4 | $1.83M | Sell |
33,147
-963
| -3% | -$52.2K | 0.47% | 63 |
|
|
2017
Q3 | $1.89M | Sell |
34,110
-565
| -2% | -$31.4K | 0.57% | 50 |
|
|
2017
Q2 | $1.85M | Sell |
34,675
-2,997
| -8% | -$166K | 0.58% | 52 |
|
|
2017
Q1 | $2.17M | Sell |
37,672
-465
| -1% | -$26.9K | 0.68% | 43 |
|
|
2016
Q4 | $2.12M | Buy |
38,137
+203
| +0.5% | +$11.4K | 0.71% | 41 |
|
|
2016
Q3 | $2.46M | Sell |
37,934
-10,092
| -21% | -$666K | 0.85% | 33 |
|
|
2016
Q2 | $3.23M | Buy |
48,026
+258
| +0.5% | +$15.7K | 1.15% | 17 |
|
|
2016
Q1 | $2.89M | Buy |
47,768
+623
| +1% | +$34.7K | 1.07% | 23 |
|
|
2015
Q4 | $2.36M | Sell |
47,145
-1,712
| -4% | -$81.8K | 0.88% | 30 |
|
|
2015
Q3 | $2.24M | Sell |
48,857
-1,026
| -2% | -$46.3K | 0.87% | 30 |
|
|
2015
Q2 | $2.15M | Sell |
49,883
-1,046
| -2% | -$47.8K | 0.75% | 36 |
|
|
2015
Q1 | $2.55M | Sell |
50,929
-1,389
| -3% | -$69.5K | 0.83% | 31 |
|
|
2014
Q4 | $2.42M | Buy |
52,318
+397
| +0.8% | +$17.6K | 0.79% | 34 |
|
|
2014
Q3 | $2.05M | Sell |
51,921
-399
| -0.8% | -$17K | 0.7% | 38 |
|
|
2014
Q2 | $2.25M | Buy |
52,320
+2,312
| +5% | +$96.6K | 0.73% | 35 |
|
|
2014
Q1 | $1.98M | Buy |
50,008
+1,411
| +3% | +$56K | 0.7% | 40 |
|
|
2013
Q4 | $1.76M | Buy |
48,597
+4,711
| +11% | +$181K | 0.63% | 41 |
|
|
2013
Q3 | $1.69M | Buy |
43,886
+1,474
| +3% | +$59.8K | 0.68% | 39 |
|
|
2013
Q2 | $1.72M | Buy |
+42,412
| New | +$1.96M | 0.66% | 44 |
|
Other funds holding O
Duncker Streett & Co's O Position: Q2 2026 in Review
Duncker Streett & Co increased its Realty Income (O) stake by 1.6% in Q2 2026, buying an estimated $15.4K and bringing the position to 15,622 shares worth $968K. The position accounts for 0.16% of the portfolio, ranked #106.
Duncker Streett & Co first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.23M in Q2 2016. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Duncker Streett & Co held 15,622 shares of Realty Income worth $968K as of Q2 2026.
- Duncker Streett & Co bought 247 Realty Income shares in Q2 2026, an estimated $15.4K.
- Realty Income made up 0.16% of Duncker Streett & Co's portfolio in Q2 2026, its #106 holding.
- Duncker Streett & Co first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's Realty Income position peaked at $3.23M in Q2 2016.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.