Griffin Asset 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 | $799K | Sell |
12,893
-8
| -0.1% | -$499 | 0.08% | 142 |
|
|
2026
Q1 | $789K | Buy |
12,901
+35
| +0.3% | +$2.19K | 0.09% | 136 |
|
|
2025
Q4 | $725K | Buy |
12,866
+4,123
| +47% | +$239K | 0.08% | 150 |
|
|
2025
Q3 | $531K | Sell |
8,743
-369
| -4% | -$21.5K | 0.06% | 150 |
|
|
2025
Q2 | $525K | Buy |
9,112
+2,316
| +34% | +$131K | 0.06% | 154 |
|
|
2025
Q1 | $394K | Sell |
6,796
-13,187
| -66% | -$730K | 0.05% | 160 |
|
|
2024
Q4 | $1.07M | Sell |
19,983
-6,874
| -26% | -$400K | 0.13% | 129 |
|
|
2024
Q3 | $1.7M | Buy |
26,857
+3,723
| +16% | +$222K | 0.19% | 103 |
|
|
2024
Q2 | $1.22M | Sell |
23,134
-818
| -3% | -$43.7K | 0.14% | 122 |
|
|
2024
Q1 | $1.3M | Buy |
23,952
+282
| +1% | +$15.3K | 0.15% | 122 |
|
|
2023
Q4 | $1.36M | Buy |
23,670
+3,352
| +16% | +$176K | 0.17% | 114 |
|
|
2023
Q3 | $1.01M | Sell |
20,318
-2,130
| -9% | -$122K | 0.14% | 130 |
|
|
2023
Q2 | $1.34M | Buy |
22,448
+181
| +0.8% | +$11K | 0.18% | 114 |
|
|
2023
Q1 | $1.41M | Buy |
22,267
+986
| +5% | +$63.9K | 0.2% | 109 |
|
|
2022
Q4 | $1.35M | Sell |
21,281
-3,986
| -16% | -$248K | 0.2% | 113 |
|
|
2022
Q3 | $1.47M | Buy |
25,267
+13
| +0.1% | +$896 | 0.24% | 100 |
|
|
2022
Q2 | $1.72M | Buy |
25,254
+614
| +2% | +$42.2K | 0.28% | 93 |
|
|
2022
Q1 | $1.71M | Sell |
24,640
-345
| -1% | -$23.5K | 0.22% | 107 |
|
|
2021
Q4 | $1.79M | Buy |
24,985
+129
| +0.5% | +$8.87K | 0.22% | 103 |
|
|
2021
Q3 | $1.56M | Buy |
24,856
+4,061
| +20% | +$274K | 0.2% | 114 |
|
|
2021
Q2 | $1.34M | Buy |
20,795
+21
| +0.1% | +$1.38K | 0.16% | 126 |
|
|
2021
Q1 | $1.28M | Buy |
20,774
+469
| +2% | +$27.8K | 0.16% | 122 |
|
|
2020
Q4 | $1.22M | Buy |
20,305
+1,486
| +8% | +$87.8K | 0.16% | 114 |
|
|
2020
Q3 | $1.11M | Buy |
18,819
+1,084
| +6% | +$64.1K | 0.17% | 105 |
|
|
2020
Q2 | $1.02M | Buy |
17,735
+1,813
| +11% | +$96.5K | 0.16% | 112 |
|
|
2020
Q1 | $769K | Sell |
15,922
-28
| -0.2% | -$1.95K | 0.15% | 113 |
|
|
2019
Q4 | $1.14M | Sell |
15,950
-268
| -2% | -$20K | 0.16% | 110 |
|
|
2019
Q3 | $1.21M | Buy |
16,218
+67
| +0.4% | +$4.7K | 0.19% | 102 |
|
|
2019
Q2 | $1.08M | Sell |
16,151
-614
| -4% | -$41.9K | 0.14% | 138 |
|
|
2019
Q1 | $1.2M | Sell |
16,765
-144
| -0.9% | -$9.54K | 0.17% | 122 |
|
|
2018
Q4 | $1.03M | Sell |
16,909
-343
| -2% | -$20.5K | 0.17% | 123 |
|
|
2018
Q3 | $951K | Buy |
17,252
+281
| +2% | +$15.5K | 0.14% | 140 |
|
|
2018
Q2 | $885K | Buy |
16,971
+526
| +3% | +$26.7K | 0.16% | 129 |
|
|
2018
Q1 | $824K | Buy |
16,445
+1,185
| +8% | +$59.1K | 0.15% | 135 |
|
|
2017
Q4 | $843K | Buy |
15,260
+388
| +3% | +$21.1K | 0.15% | 137 |
|
|
2017
Q3 | $824K | Buy |
+14,872
| New | +$826K | 0.15% | 133 |
|
Other funds holding O
Griffin Asset Management's O Position: Q2 2026 in Review
Griffin Asset Management reduced its Realty Income (O) stake by 0.06% in Q2 2026, selling an estimated $499 and leaving 12,893 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #142.
Griffin Asset Management first reported a position in O in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.79M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Griffin Asset Management held 12,893 shares of Realty Income worth $799K as of Q2 2026.
- Griffin Asset Management sold 8 Realty Income shares in Q2 2026, an estimated $499.
- Realty Income made up 0.08% of Griffin Asset Management's portfolio in Q2 2026, its #142 holding.
- Griffin Asset Management first reported a position in Realty Income in Q3 2017 and has held it in 36 quarters since.
- Griffin Asset Management's Realty Income position peaked at $1.79M in Q4 2021.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.