Elequin Capital’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
$248 Sell
4
-34
-89% -$2.12K ﹤0.01% 632
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

Elequin Capital's O Position: Q2 2026 in Review

Elequin Capital reduced its Realty Income (O) stake by 89% in Q2 2026, selling an estimated $2.12K and leaving 4 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Elequin Capital first reported a position in O in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.32M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Elequin Capital held 4 shares of Realty Income worth $248 as of Q2 2026.
  • Elequin Capital sold 34 Realty Income shares in Q2 2026, an estimated $2.12K.
  • Realty Income made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #632 holding.
  • Elequin Capital first reported a position in Realty Income in Q4 2022 and has held it in 8 quarters since.
  • Elequin Capital's Realty Income position peaked at $2.32M in Q3 2023.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.