GI
O icon

GAMMA Investing’s Realty Income O Stock Holding History

GAMMA Investing’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 		$991K Sell
18,245
-1,542
-8% -$95.1K 0.03% 431
2026
Q2 		$1.23M Buy
19,787
+2,209
+13% +$138K 0.05% 340
2026
Q1 		$1.08M Buy
17,578
+2,248
+15% +$141K 0.05% 324
2025
Q4 		$864K Sell
15,330
-963
-6% -$55.8K 0.04% 363
2025
Q3 		$990K Buy
16,293
+2,292
+16% +$134K 0.05% 291
2025
Q2 		$807K Buy
14,001
+1,821
+15% +$103K 0.05% 326
2025
Q1 		$707K Buy
12,180
+601
+5% +$33.3K 0.05% 317
2024
Q4 		$618K Sell
11,579
-518
-4% -$30.2K 0.05% 308
2024
Q3 		$767K Buy
12,097
+2,437
+25% +$145K 0.08% 237
2024
Q2 		$510K Buy
9,660
+5,774
+149% +$308K 0.07% 260
2024
Q1 		$210K Buy
3,886
+531
+16% +$28.8K 0.04% 376
2023
Q4 		$182K Buy
+3,355
New +$176K 0.05% 332

Other funds holding O

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

GAMMA Investing's O Position: Q3 2026 in Review

GAMMA Investing reduced its Realty Income (O) stake by 7.8% in Q3 2026, selling an estimated $95.1K and leaving 18,245 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #431.

GAMMA Investing first reported a position in O in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2026. 47 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • GAMMA Investing held 18,245 shares of Realty Income worth $991K as of Q3 2026.
  • GAMMA Investing sold 1,542 Realty Income shares in Q3 2026, an estimated $95.1K.
  • Realty Income made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #431 holding.
  • GAMMA Investing first reported a position in Realty Income in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Realty Income position peaked at $1.23M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.