GCA
O icon

GSI Capital Advisors’s Realty Income O Stock Holding History

GSI Capital Advisors’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
Q1 		$5.58M Sell
91,148
-340
-0.4% -$21.3K 3.03% 11
2025
Q4 		$5.16M Buy
91,488
+1,360
+2% +$78.7K 2.89% 12
2025
Q3 		$5.48M Sell
90,128
-41,979
-32% -$2.45M 3.1% 13
2025
Q2 		$7.61M Buy
132,107
+364
+0.3% +$20.6K 4.08% 8
2025
Q1 		$7.64M Buy
131,743
+2,553
+2% +$141K 4.01% 7
2024
Q4 		$6.9M Sell
129,190
-264
-0.2% -$15.4K 3.65% 10
2024
Q3 		$8.21M Buy
129,454
+28,593
+28% +$1.7M 4.11% 10
2024
Q2 		$5.33M Buy
100,861
+949
+0.9% +$50.7K 3.14% 13
2024
Q1 		$5.41M Sell
99,912
-68,374
-41% -$3.7M 3.18% 12
2023
Q4 		$9.66M Buy
168,286
+36,010
+27% +$1.89M 5.85% 5
2023
Q3 		$6.61M Sell
132,276
-2,402
-2% -$138K 4.62% 7
2023
Q2 		$8.05M Sell
134,678
-2,712
-2% -$166K 4.92% 6
2023
Q1 		$8.7M Sell
137,390
-6,262
-4% -$406K 5.36% 6
2022
Q4 		$9.11M Sell
143,652
-44,685
-24% -$2.77M 5.51% 5
2022
Q3 		$11M Buy
188,337
+202
+0.1% +$13.9K 5.26% 5
2022
Q2 		$12.8M Buy
188,135
+1,032
+0.6% +$70.9K 5.65% 3
2022
Q1 		$13M Buy
187,103
+79,311
+74% +$5.39M 4.88% 7
2021
Q4 		$7.72M Buy
+107,792
New +$7.41M 3.38% 10
2021
Q3 		– Sell
-95,438
Closed -$6.17M – 30
2021
Q2 		$6.17M Sell
95,438
-55,498
-37% -$3.65M 2.85% 14
2021
Q1 		$9.29M Buy
150,936
+367
+0.2% +$21.7K 4.08% 8
2020
Q4 		$9.07M Buy
150,569
+9,391
+7% +$555K 5.52% 6
2020
Q3 		$8.31M Buy
141,178
+29,619
+27% +$1.75M 5.98% 6
2020
Q2 		$6.43M Sell
111,559
-5,676
-5% -$302K 5.21% 6
2020
Q1 		$5.66M Buy
+117,235
New +$8.16M 5.08% 6
2017
Q4 		– Sell
-118,783
Closed -$6.58M – 36
2017
Q3 		$6.58M Buy
+118,783
New +$6.6M 3.98% 10

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSI Capital Advisors's O Position: Q1 2026 in Review

GSI Capital Advisors reduced its Realty Income (O) stake by 0.37% in Q1 2026, selling an estimated $21.3K and leaving 91,148 shares worth $5.58M. The position accounts for 3.03% of the portfolio, ranked #11.

GSI Capital Advisors first reported a position in O in Q3 2017 and has held it in 25 quarters since. The position peaked at $13M in Q1 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • GSI Capital Advisors held 91,148 shares of Realty Income worth $5.58M as of Q1 2026.
  • GSI Capital Advisors sold 340 Realty Income shares in Q1 2026, an estimated $21.3K.
  • Realty Income made up 3.03% of GSI Capital Advisors's portfolio in Q1 2026, its #11 holding.
  • GSI Capital Advisors first reported a position in Realty Income in Q3 2017 and has held it in 25 quarters since.
  • GSI Capital Advisors's Realty Income position peaked at $13M in Q1 2022.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on GSI Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.