Empirical Asset Management’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
Q1
Sell
-12,258
Closed -$52.4K 422
2025
Q4
$52.4K Sell
12,258
-1
-0% -$58 0.01% 346
2025
Q3
$55.7K Buy
+12,259
New +$714K 0.02% 357
2025
Q1
Sell
-10,260
Closed -$35.2K 416
2024
Q4
$35.2K Buy
10,260
+173
+2% +$10.1K 0.01% 398
2024
Q3
$29.1K Buy
+10,087
New +$600K 0.01% 298
2023
Q4
Sell
-9,744
Closed -$487K 202
2023
Q3
$487K Buy
+9,744
New +$560K 0.42% 88

Other funds holding O

Empirical Asset Management's O Position: Q1 2026 in Review

Empirical Asset Management sold out of Realty Income (O) in Q1 2026, closing a stake of 12,258 shares — an estimated $52.4K sold.

Empirical Asset Management first reported a position in O in Q3 2023 and held it in 5 quarters. The position peaked at $487K in Q3 2023. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Empirical Asset Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 12,258 Realty Income shares in Q1 2026, an estimated $52.4K.
  • Empirical Asset Management first reported a position in Realty Income in Q3 2023 and held it in 5 quarters.
  • Empirical Asset Management's Realty Income position peaked at $487K in Q3 2023.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.