Dupree Financial Group’s Realty Income O Stock Holding History

Dupree Financial Group’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	$5.45M	Buy	87,998 +2,053	+2%	+$128K	2.04%	18
2026 Q1	$5.26M	Sell	85,945 -39,318	-31%	-$2.46M	2.12%	17
2025 Q4	$7.06M	Buy	125,263 +1,878	+2%	+$109K	2.57%	16
2025 Q3	$7.5M	Buy	123,385 +3,743	+3%	+$218K	2.85%	12
2025 Q2	$6.89M	Sell	119,642 -26,331	-18%	-$1.49M	2.72%	13
2025 Q1	$8.47M	Buy	145,973 +49,671	+52%	+$2.75M	3.44%	8
2024 Q4	$5.14M	Buy	96,302 +2,453	+3%	+$143K	2.35%	15
2024 Q3	$5.95M	Buy	93,849 +705	+0.8%	+$42K	2.38%	15
2024 Q2	$4.92M	Buy	93,144 +4,520	+5%	+$241K	2.24%	17
2024 Q1	$4.79M	Buy	88,624 +923	+1%	+$50K	2.13%	22
2023 Q4	$5.04M	Buy	+87,701	New	+$4.6M	2.46%	18

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

Dupree Financial Group's O Position: Q2 2026 in Review

Dupree Financial Group increased its Realty Income (O) stake by 2.4% in Q2 2026, buying an estimated $128K and bringing the position to 87,998 shares worth $5.45M. The position accounts for 2.04% of the portfolio, ranked #18.

Dupree Financial Group first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.47M in Q1 2025. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Dupree Financial Group held 87,998 shares of Realty Income worth $5.45M as of Q2 2026.
Dupree Financial Group bought 2,053 Realty Income shares in Q2 2026, an estimated $128K.
Realty Income made up 2.04% of Dupree Financial Group's portfolio in Q2 2026, its #18 holding.
Dupree Financial Group first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Realty Income position peaked at $8.47M in Q1 2025.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.