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Excalibur Management’s Realty Income O Stock Holding History

Excalibur 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
Q1 		$380K Buy
6,212
+95
+2% +$5.95K 0.14% 120
2025
Q4 		$345K Sell
6,117
-220
-3% -$12.7K 0.12% 125
2025
Q3 		$385K Buy
6,337
+36
+0.6% +$2.1K 0.14% 120
2025
Q2 		$363K Sell
6,301
-480
-7% -$27.1K 0.14% 123
2025
Q1 		$393K Sell
6,781
-58
-0.8% -$3.21K 0.15% 118
2024
Q4 		$365K Sell
6,839
-200
-3% -$11.6K 0.15% 123
2024
Q3 		$446K Buy
7,039
+278
+4% +$16.5K 0.17% 111
2024
Q2 		$357K Buy
6,761
+2,808
+71% +$150K 0.15% 119
2024
Q1 		$214K Sell
3,953
-25
-0.6% -$1.35K 0.09% 151
2023
Q4 		$229K Sell
3,978
-251
-6% -$13.2K 0.11% 145
2023
Q3 		$211K Buy
4,229
+160
+4% +$9.2K 0.11% 141
2023
Q2 		$243K Sell
4,069
-182
-4% -$11.1K 0.12% 135
2023
Q1 		$269K Sell
4,251
-414
-9% -$26.8K 0.14% 128
2022
Q4 		$296K Buy
4,665
+474
+11% +$29.4K 0.15% 119
2022
Q3 		$244K Buy
4,191
+60
+1% +$4.14K 0.14% 127
2022
Q2 		$282K Buy
4,131
+382
+10% +$26.2K 0.15% 120
2022
Q1 		$260K Buy
3,749
+234
+7% +$15.9K 0.11% 142
2021
Q4 		$252K Buy
+3,515
New +$242K 0.1% 142

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Excalibur Management's O Position: Q1 2026 in Review

Excalibur Management increased its Realty Income (O) stake by 1.6% in Q1 2026, buying an estimated $5.95K and bringing the position to 6,212 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #120.

Excalibur Management first reported a position in O in Q4 2021 and has held it in 18 quarters since. The position peaked at $446K in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Excalibur Management held 6,212 shares of Realty Income worth $380K as of Q1 2026.
  • Excalibur Management bought 95 Realty Income shares in Q1 2026, an estimated $5.95K.
  • Realty Income made up 0.14% of Excalibur Management's portfolio in Q1 2026, its #120 holding.
  • Excalibur Management first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
  • Excalibur Management's Realty Income position peaked at $446K in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.