Evergreen Capital Management’s Realty Income O Stock Holding History

Evergreen Capital Management’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	$10.2M	Buy	165,196 +121	+0.1%	+$7.54K	0.18%	125
2026 Q1	$10.1M	Sell	165,075 -1,578	-0.9%	-$98.8K	0.22%	112
2025 Q4	$9.44M	Buy	166,653 +11,758	+8%	+$681K	0.21%	113
2025 Q3	$9.42M	Buy	154,895 +4,842	+3%	+$282K	0.22%	114
2025 Q2	$8.64M	Buy	150,053 +5,192	+4%	+$294K	0.26%	106
2025 Q1	$8.4M	Sell	144,861 -8,672	-6%	-$480K	0.28%	100
2024 Q4	$8.2M	Buy	153,533 +2,254	+1%	+$131K	0.27%	105
2024 Q3	$9.59M	Buy	151,279 +5,848	+4%	+$348K	0.32%	85
2024 Q2	$7.68M	Sell	145,431 -3,203	-2%	-$171K	0.28%	106
2024 Q1	$8.08M	Buy	148,634 +13,194	+10%	+$714K	0.31%	92
2023 Q4	$7.81M	Sell	135,440 -2,092	-2%	-$110K	0.32%	93
2023 Q3	$6.9M	Buy	137,532 +126,802	+1,182%	+$7.29M	0.3%	99
2023 Q2	$644K	Buy	10,730 +1,462	+16%	+$89.2K	0.03%	347
2023 Q1	$589K	Buy	9,268 +1,146	+14%	+$74.3K	0.03%	347
2022 Q4	$517K	Buy	8,122 +4,677	+136%	+$290K	0.02%	366
2022 Q3	$201K	Buy	3,445 +15	+0.4%	+$1.03K	0.01%	567
2022 Q2	$234K	Buy	+3,430	New	+$236K	0.01%	485
2022 Q1	–	Sell	-3,030	Closed	-$217K	–	675
2021 Q4	$217K	Buy	+3,030	New	+$208K	0.01%	575

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Evergreen Capital Management's O Position: Q2 2026 in Review

Evergreen Capital Management increased its Realty Income (O) stake by 0.07% in Q2 2026, buying an estimated $7.54K and bringing the position to 165,196 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Evergreen Capital Management first reported a position in O in Q4 2021 and has held it in 18 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Evergreen Capital Management held 165,196 shares of Realty Income worth $10.2M as of Q2 2026.
Evergreen Capital Management bought 121 Realty Income shares in Q2 2026, an estimated $7.54K.
Realty Income made up 0.18% of Evergreen Capital Management's portfolio in Q2 2026, its #125 holding.
Evergreen Capital Management first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.