Elequin Capital’s Realty Income O Stock Holding History

Elequin Capital’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	$2.33K	Buy	+38	New	+$2.38K	﹤0.01%	470
2024 Q4	–	Sell	-159	Closed	-$10.1K	–	597
2024 Q3	$10.1K	Buy	159 +75	+89%	+$4.46K	﹤0.01%	243
2024 Q2	$4.44K	Buy	+84	New	+$4.49K	﹤0.01%	174
2024 Q1	–	Sell	-2,881	Closed	-$165K	–	412
2023 Q4	$165K	Sell	2,881 -43,553	-94%	-$2.29M	0.05%	142
2023 Q3	$2.32M	Buy	46,434 +32,700	+238%	+$1.88M	0.45%	12
2023 Q2	$821K	Buy	+13,734	New	+$838K	0.42%	27
2023 Q1	–	Sell	-1,239	Closed	-$78.6K	–	470
2022 Q4	$78.6K	Buy	+1,239	New	+$76.9K	0.02%	276

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 $34.1B AUM 20.22% 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

Elequin Capital's O Position: Q1 2026 in Review

Elequin Capital opened a new position in Realty Income (O) in Q1 2026: 38 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Elequin Capital previously reported a position in O as recently as Q3 2024.

Elequin Capital first reported a position in O in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Elequin Capital held 38 shares of Realty Income worth $2.33K as of Q1 2026.
Realty Income was a new Elequin Capital position in Q1 2026.
Realty Income made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #470 holding.
Elequin Capital first reported a position in Realty Income in Q4 2022 and has held it in 7 quarters since.
Elequin Capital's Realty Income position peaked at $2.32M in Q3 2023.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.