Fourpath Capital Management
O icon

Fourpath Capital Management’s Realty Income O Stock Holding History

Fourpath 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
Q3 		$484K Sell
8,921
-104
-1% -$6.42K 0.06% 159
2026
Q2 		$559K Sell
9,025
-810
-8% -$50.5K 0.07% 162
2026
Q1 		$602K Sell
9,835
-6,075
-38% -$380K 0.09% 149
2025
Q4 		$897K Sell
15,910
-159
-1% -$9.21K 0.12% 108
2025
Q3 		$977K Buy
16,069
+30
+0.2% +$1.75K 0.14% 102
2025
Q2 		$924K Buy
16,039
+1,220
+8% +$69K 0.15% 99
2025
Q1 		$860K Sell
14,819
-38
-0.3% -$2.1K 0.15% 96
2024
Q4 		$793K Sell
14,857
-598
-4% -$34.8K 0.15% 101
2024
Q3 		$980K Buy
15,455
+342
+2% +$20.4K 0.18% 94
2024
Q2 		$798K Buy
15,113
+3,985
+36% +$213K 0.59% 35
2024
Q1 		$602K Buy
11,128
+2,440
+28% +$132K 0.42% 55
2023
Q4 		$499K Sell
8,688
-215
-2% -$11.3K 0.34% 66
2023
Q3 		$445K Buy
+8,903
New +$512K 0.33% 71
2023
Q2 		– Sell
-8,990
Closed -$569K – 118
2023
Q1 		$569K Sell
8,990
-107
-1% -$6.93K 0.4% 63
2022
Q4 		$577K Hold
9,097
– – 0.42% 62
2022
Q3 		$529K Buy
9,097
+27
+0.3% +$1.86K 0.36% 64
2022
Q2 		$619K Buy
9,070
+211
+2% +$14.5K 0.38% 62
2022
Q1 		$614K Buy
8,859
+300
+4% +$20.4K 0.24% 72
2021
Q4 		$613K Buy
+8,559
New +$589K 0.24% 76

Other funds holding O

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Fourpath Capital Management's O Position: Q3 2026 in Review

Fourpath Capital Management reduced its Realty Income (O) stake by 1.2% in Q3 2026, selling an estimated $6.42K and leaving 8,921 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #159.

Fourpath Capital Management first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $980K in Q3 2024. 301 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Fourpath Capital Management held 8,921 shares of Realty Income worth $484K as of Q3 2026.
  • Fourpath Capital Management sold 104 Realty Income shares in Q3 2026, an estimated $6.42K.
  • Realty Income made up 0.06% of Fourpath Capital Management's portfolio in Q3 2026, its #159 holding.
  • Fourpath Capital Management first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • Fourpath Capital Management's Realty Income position peaked at $980K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.