FLC Capital Advisors’s Realty Income O Stock Holding History

FLC Capital Advisors’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	$825K	Buy	13,319 +575	+5%	+$35.8K	0.13%	99
2026 Q1	$780K	Buy	12,744 +443	+4%	+$27.7K	0.14%	94
2025 Q4	$693K	Buy	12,301 +1,715	+16%	+$99.3K	0.13%	99
2025 Q3	$644K	Buy	10,586 +772	+8%	+$45K	0.12%	101
2025 Q2	$565K	Buy	9,814 +2,571	+35%	+$145K	0.12%	107
2025 Q1	$420K	Buy	7,243 +500	+7%	+$27.7K	0.09%	120
2024 Q4	$360K	Buy	6,743 +1,607	+31%	+$93.6K	0.08%	125
2024 Q3	$326K	Buy	5,136 +1,128	+28%	+$67.1K	0.08%	131
2024 Q2	$212K	Sell	4,008 -94	-2%	-$5.02K	0.05%	158
2024 Q1	$222K	Buy	4,102 +279	+7%	+$15.1K	0.06%	152
2023 Q4	$220K	Buy	+3,823	New	+$201K	0.06%	141
2023 Q1	–	Sell	-5,966	Closed	-$378K	–	162
2022 Q4	$378K	Sell	5,966 -1,550	-21%	-$96.2K	0.12%	111
2022 Q3	$437K	Buy	7,516 +356	+5%	+$24.5K	0.15%	105
2022 Q2	$489K	Buy	7,160 +928	+15%	+$63.8K	0.16%	102
2022 Q1	$432K	Buy	6,232 +2,550	+69%	+$173K	0.12%	113
2021 Q4	$264K	Sell	3,682 -568	-13%	-$39.1K	0.07%	146
2021 Q3	$267K	Hold	4,250	–	–	0.08%	146
2021 Q2	$275K	Buy	4,250 +145	+4%	+$9.53K	0.08%	145
2021 Q1	$253K	Hold	4,105	–	–	0.08%	143
2020 Q4	$247K	Hold	4,105	–	–	0.08%	131
2020 Q3	$235K	Sell	4,105 -3,096	-43%	-$183K	0.09%	120
2020 Q2	$420K	Buy	+7,201	New	+$383K	0.17%	88

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

FLC Capital Advisors's O Position: Q2 2026 in Review

FLC Capital Advisors increased its Realty Income (O) stake by 4.5% in Q2 2026, buying an estimated $35.8K and bringing the position to 13,319 shares worth $825K. The position accounts for 0.13% of the portfolio, ranked #99.

FLC Capital Advisors first reported a position in O in Q2 2020 and has held it in 22 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

FLC Capital Advisors held 13,319 shares of Realty Income worth $825K as of Q2 2026.
FLC Capital Advisors bought 575 Realty Income shares in Q2 2026, an estimated $35.8K.
Realty Income made up 0.13% of FLC Capital Advisors's portfolio in Q2 2026, its #99 holding.
FLC Capital Advisors first reported a position in Realty Income in Q2 2020 and has held it in 22 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.