Flynn Zito 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
Q2
$271K Sell
4,379
-240
-5% -$15K 0.07% 123
2026
Q1
$283K Sell
4,619
-30
-0.6% -$1.88K 0.09% 109
2025
Q4
$262K Buy
4,649
+108
+2% +$6.25K 0.09% 110
2025
Q3
$276K Buy
4,541
+8
+0.2% +$466 0.1% 101
2025
Q2
$261K Sell
4,533
-294
-6% -$16.6K 0.11% 99
2025
Q1
$280K Buy
4,827
+100
+2% +$5.54K 0.13% 90
2024
Q4
$252K Buy
4,727
+767
+19% +$44.7K 0.12% 103
2024
Q3
$251K Buy
3,960
+41
+1% +$2.44K 0.12% 94
2024
Q2
$207K Buy
3,919
+44
+1% +$2.35K 0.11% 110
2024
Q1
$210K Buy
3,875
+90
+2% +$4.87K 0.11% 105
2023
Q4
$217K Buy
+3,785
New +$199K 0.15% 86

Other funds holding O

Flynn Zito Capital Management's O Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Realty Income (O) stake by 5.2% in Q2 2026, selling an estimated $15K and leaving 4,379 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #123.

Flynn Zito Capital Management first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $283K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Flynn Zito Capital Management held 4,379 shares of Realty Income worth $271K as of Q2 2026.
  • Flynn Zito Capital Management sold 240 Realty Income shares in Q2 2026, an estimated $15K.
  • Realty Income made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #123 holding.
  • Flynn Zito Capital Management first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Flynn Zito Capital Management's Realty Income position peaked at $283K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.