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
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

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

GAMMA Investing's O Position: Q2 2026 in Review

GAMMA Investing increased its Realty Income (O) stake by 13% in Q2 2026, buying an estimated $138K and bringing the position to 19,787 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #340.

GAMMA Investing first reported a position in O in Q4 2023 and has held it in 11 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • GAMMA Investing held 19,787 shares of Realty Income worth $1.23M as of Q2 2026.
  • GAMMA Investing bought 2,209 Realty Income shares in Q2 2026, an estimated $138K.
  • Realty Income made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #340 holding.
  • GAMMA Investing first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.