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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
Q2 		$392K Buy
6,332
+120
+2% +$7.48K 0.13% 122
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 $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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Excalibur Management's O Position: Q2 2026 in Review

Excalibur Management increased its Realty Income (O) stake by 1.9% in Q2 2026, buying an estimated $7.48K and bringing the position to 6,332 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #122.

Excalibur Management first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $446K in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Excalibur Management held 6,332 shares of Realty Income worth $392K as of Q2 2026.
  • Excalibur Management bought 120 Realty Income shares in Q2 2026, an estimated $7.48K.
  • Realty Income made up 0.13% of Excalibur Management's portfolio in Q2 2026, its #122 holding.
  • Excalibur Management first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • Excalibur Management's Realty Income position peaked at $446K in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.