EIP
O icon

Ellis Investment Partners’s Realty Income O Stock Holding History

Ellis Investment Partners’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 		$728K Sell
11,746
-16
-0.1% -$997 0.11% 147
2026
Q1 		$720K Buy
11,762
+957
+9% +$59.9K 0.12% 131
2025
Q4 		$609K Buy
10,805
+1,590
+17% +$92.1K 0.11% 142
2025
Q3 		$560K Buy
9,215
+2,033
+28% +$118K 0.1% 140
2025
Q2 		$414K Buy
7,182
+743
+12% +$42K 0.08% 169
2025
Q1 		$374K Buy
6,439
+751
+13% +$41.6K 0.08% 161
2024
Q4 		$304K Sell
5,688
-1,470
-21% -$85.6K 0.06% 181
2024
Q3 		$454K Buy
7,158
+3,211
+81% +$191K 0.09% 154
2024
Q2 		$208K Buy
+3,947
New +$211K 0.04% 215
2022
Q4 		– Sell
-2,586
Closed -$150K – 561
2022
Q3 		$150K Buy
2,586
+27
+1% +$1.86K 0.04% 230
2022
Q2 		$174K Buy
2,559
+29
+1% +$1.99K 0.05% 221
2022
Q1 		$175K Buy
2,530
+27
+1% +$1.84K 0.04% 241
2021
Q4 		$179K Sell
2,503
-53
-2% -$3.65K 0.04% 243
2021
Q3 		$160K Buy
2,556
+26
+1% +$1.75K 0.04% 241
2021
Q2 		$163K Buy
2,530
+25
+1% +$1.64K 0.04% 236
2021
Q1 		$154K Buy
2,505
+29
+1% +$1.72K 0.04% 237
2020
Q4 		$149K Buy
2,476
+28
+1% +$1.66K 0.05% 234
2020
Q3 		$144K Buy
2,448
+28
+1% +$1.66K 0.05% 212
2020
Q2 		$143K Buy
+2,420
New +$129K 0.05% 201
2020
Q1 		– Sell
-70
Closed -$4.88K – 753
2019
Q4 		$4K Hold
70
– – ﹤0.01% 614
2019
Q3 		$5K Buy
+70
New +$4.91K ﹤0.01% 607

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellis Investment Partners's O Position: Q2 2026 in Review

Ellis Investment Partners reduced its Realty Income (O) stake by 0.14% in Q2 2026, selling an estimated $997 and leaving 11,746 shares worth $728K. The position accounts for 0.11% of the portfolio, ranked #147.

Ellis Investment Partners first reported a position in O in Q3 2019 and has held it in 21 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ellis Investment Partners held 11,746 shares of Realty Income worth $728K as of Q2 2026.
  • Ellis Investment Partners sold 16 Realty Income shares in Q2 2026, an estimated $997.
  • Realty Income made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #147 holding.
  • Ellis Investment Partners first reported a position in Realty Income in Q3 2019 and has held it in 21 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.