Everence Capital 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 | $656K | Hold |
10,720
| – | – | 0.04% | 307 |
|
|
2025
Q4 | $604K | Hold |
10,720
| – | – | 0.04% | 335 |
|
|
2025
Q3 | $652K | Hold |
10,720
| – | – | 0.04% | 323 |
|
|
2025
Q2 | $618K | Buy |
10,720
+1,010
| +10% | +$57.1K | 0.04% | 306 |
|
|
2025
Q1 | $563K | Buy |
9,710
+2,700
| +39% | +$149K | 0.04% | 336 |
|
|
2024
Q4 | $374K | Buy |
+7,010
| New | +$408K | 0.02% | 479 |
|
|
2024
Q3 | – | Sell |
-26,060
| Closed | -$1.4K | – | 795 |
|
|
2024
Q2 | $1.4K | Hold |
26,060
| – | – | 0.1% | 179 |
|
|
2024
Q1 | $1.41K | Hold |
26,060
| – | – | 0.09% | 183 |
|
|
2023
Q4 | $1.5M | Hold |
26,060
| – | – | 0.11% | 174 |
|
|
2023
Q3 | $1.3K | Buy |
26,060
+5,930
| +29% | +$341K | 0.1% | 167 |
|
|
2023
Q2 | $1.2M | Hold |
20,130
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $1.27K | Hold |
20,130
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $1.28K | Buy |
20,130
+10,640
| +112% | +$661K | 0.11% | 175 |
|
|
2022
Q3 | $552K | Hold |
9,490
| – | – | 0.05% | 316 |
|
|
2022
Q2 | $648K | Hold |
9,490
| – | – | 0.06% | 263 |
|
|
2022
Q1 | $658K | Hold |
9,490
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $679K | Sell |
9,490
-304
| -3% | -$20.9K | 0.05% | 311 |
|
|
2021
Q3 | $616K | Hold |
9,794
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $633K | Hold |
9,794
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $603K | Hold |
9,794
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $590K | Buy |
9,794
+5,264
| +116% | +$311K | 0.06% | 295 |
|
|
2020
Q3 | $267K | Sell |
4,530
-254
| -5% | -$15K | 0.03% | 499 |
|
|
2020
Q2 | $256K | Hold |
4,784
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $231K | Hold |
4,784
| – | – | 0.03% | 466 |
|
|
2019
Q4 | $341K | Hold |
4,784
| – | – | 0.05% | 438 |
|
|
2019
Q3 | $355K | Hold |
4,784
| – | – | 0.06% | 371 |
|
|
2019
Q2 | $320K | Hold |
4,784
| – | – | 0.05% | 412 |
|
|
2019
Q1 | $341K | Buy |
+4,784
| New | +$317K | 0.06% | 364 |
|
|
2017
Q4 | – | Sell |
-5,733
| Closed | -$318K | – | 438 |
|
|
2017
Q3 | $318K | Hold |
5,733
| – | – | 0.07% | 285 |
|
|
2017
Q2 | $307K | Hold |
5,733
| – | – | 0.08% | 281 |
|
|
2017
Q1 | $331K | Hold |
5,733
| – | – | 0.09% | 263 |
|
|
2016
Q4 | $319K | Buy |
+5,733
| New | +$322K | 0.09% | 257 |
|
Other funds holding O
VPM
VCM
Everence Capital Management's O Position: Q1 2026 in Review
Everence Capital Management held its Realty Income (O) position steady in Q1 2026 at 10,720 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #307.
Everence Capital Management first reported a position in O in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.5M in Q4 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Everence Capital Management held 10,720 shares of Realty Income worth $656K as of Q1 2026.
- Everence Capital Management left its Realty Income share count unchanged in Q1 2026.
- Realty Income made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #307 holding.
- Everence Capital Management first reported a position in Realty Income in Q4 2016 and has held it in 32 quarters since.
- Everence Capital Management's Realty Income position peaked at $1.5M in Q4 2023.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.