Guggenheim Capital’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 | $8.85M | Sell |
142,833
-14,502
| -9% | -$904K | 0.06% | 316 |
|
|
2026
Q1 | $9.63M | Buy |
157,335
+18,249
| +13% | +$1.14M | 0.07% | 276 |
|
|
2025
Q4 | $7.84M | Buy |
139,086
+20,912
| +18% | +$1.21M | 0.06% | 323 |
|
|
2025
Q3 | $7.18M | Sell |
118,174
-818
| -0.7% | -$47.7K | 0.05% | 347 |
|
|
2025
Q2 | $6.86M | Buy |
118,992
+9,431
| +9% | +$533K | 0.05% | 342 |
|
|
2025
Q1 | $6.36M | Buy |
109,561
+3,190
| +3% | +$177K | 0.06% | 360 |
|
|
2024
Q4 | $5.68M | Sell |
106,371
-220,909
| -67% | -$12.9M | 0.05% | 389 |
|
|
2024
Q3 | $20.8M | Buy |
327,280
+23,499
| +8% | +$1.4M | 0.15% | 136 |
|
|
2024
Q2 | $16M | Sell |
303,781
-13,126
| -4% | -$701K | 0.11% | 172 |
|
|
2024
Q1 | $17.1M | Buy |
316,907
+30,399
| +11% | +$1.65M | 0.12% | 169 |
|
|
2023
Q4 | $16.5M | Buy |
286,508
+9,074
| +3% | +$476K | 0.12% | 168 |
|
|
2023
Q3 | $13.9M | Sell |
277,434
-13,503
| -5% | -$776K | 0.12% | 187 |
|
|
2023
Q2 | $17.4M | Buy |
290,937
+2,998
| +1% | +$183K | 0.14% | 145 |
|
|
2023
Q1 | $18.2M | Sell |
287,939
-785
| -0.3% | -$50.9K | 0.15% | 139 |
|
|
2022
Q4 | $18.3M | Sell |
288,724
-5,912
| -2% | -$367K | 0.16% | 143 |
|
|
2022
Q3 | $17.1M | Buy |
294,636
+66,065
| +29% | +$4.56M | 0.16% | 148 |
|
|
2022
Q2 | $15.6M | Sell |
228,571
-34,114
| -13% | -$2.34M | 0.12% | 194 |
|
|
2022
Q1 | $18.2M | Buy |
262,685
+7,968
| +3% | +$542K | 0.11% | 209 |
|
|
2021
Q4 | $18.2M | Buy |
254,717
+46,484
| +22% | +$3.2M | 0.1% | 233 |
|
|
2021
Q3 | $13.1M | Buy |
208,233
+44,957
| +28% | +$3.04M | 0.08% | 290 |
|
|
2021
Q2 | $10.6M | Sell |
163,276
-99,746
| -38% | -$6.55M | 0.06% | 379 |
|
|
2021
Q1 | $16.2M | Buy |
263,022
+86,551
| +49% | +$5.13M | 0.11% | 221 |
|
|
2020
Q4 | $10.6M | Buy |
176,471
+22,669
| +15% | +$1.34M | 0.07% | 319 |
|
|
2020
Q3 | $9.05M | Buy |
153,802
+23,832
| +18% | +$1.41M | 0.07% | 312 |
|
|
2020
Q2 | $7.49M | Buy |
129,970
+40,140
| +45% | +$2.14M | 0.06% | 365 |
|
|
2020
Q1 | $4.34M | Sell |
89,830
-14,411
| -14% | -$1M | 0.04% | 494 |
|
|
2019
Q4 | $7.44M | Sell |
104,241
-44,826
| -30% | -$3.34M | 0.06% | 436 |
|
|
2019
Q3 | $11.1M | Sell |
149,067
-154
| -0.1% | -$10.8K | 0.09% | 273 |
|
|
2019
Q2 | $9.97M | Sell |
149,221
-6,668
| -4% | -$455K | 0.08% | 289 |
|
|
2019
Q1 | $11.1M | Sell |
155,889
-16,274
| -9% | -$1.08M | 0.09% | 250 |
|
|
2018
Q4 | $10.5M | Sell |
172,163
-27,426
| -14% | -$1.64M | 0.09% | 246 |
|
|
2018
Q3 | $11M | Sell |
199,589
-4,621
| -2% | -$255K | 0.07% | 315 |
|
|
2018
Q2 | $10.6M | Sell |
204,210
-503,615
| -71% | -$25.5M | 0.07% | 321 |
|
|
2018
Q1 | $35.5M | Buy |
707,825
+27,221
| +4% | +$1.36M | 0.09% | 481 |
|
|
2017
Q4 | $37.6M | Buy |
680,604
+97,881
| +17% | +$5.31M | 0.09% | 468 |
|
|
2017
Q3 | $32.3M | Sell |
582,723
-24,324
| -4% | -$1.35M | 0.08% | 491 |
|
|
2017
Q2 | $32.5M | Buy |
607,047
+38,673
| +7% | +$2.14M | 0.09% | 483 |
|
|
2017
Q1 | $32.8M | Sell |
568,374
-18,159
| -3% | -$1.05M | 0.09% | 475 |
|
|
2016
Q4 | $32.7M | Buy |
586,533
+148,845
| +34% | +$8.35M | 0.09% | 448 |
|
|
2016
Q3 | $28.4M | Sell |
437,688
-65,717
| -13% | -$4.34M | 0.09% | 434 |
|
|
2016
Q2 | $33.8M | Buy |
503,405
+3,541
| +0.7% | +$215K | 0.11% | 351 |
|
|
2016
Q1 | $30.3M | Sell |
499,864
-254,461
| -34% | -$14.2M | 0.1% | 387 |
|
|
2015
Q4 | $37.7M | Buy |
754,325
+100,017
| +15% | +$4.78M | 0.11% | 307 |
|
|
2015
Q3 | $30M | Sell |
654,308
-86,445
| -12% | -$3.9M | 0.09% | 384 |
|
|
2015
Q2 | $31.9M | Buy |
740,753
+592,073
| +398% | +$27.1M | 0.08% | 450 |
|
|
2015
Q1 | $7.43M | Buy |
148,680
+10,542
| +8% | +$528K | 0.02% | 982 |
|
|
2014
Q4 | $6.39M | Buy |
138,138
+26,173
| +23% | +$1.16M | 0.02% | 1020 |
|
|
2014
Q3 | $4.42M | Buy |
111,965
+5,682
| +5% | +$242K | 0.01% | 1256 |
|
|
2014
Q2 | $4.57M | Buy |
106,283
+4,515
| +4% | +$189K | 0.01% | 1237 |
|
|
2014
Q1 | $4.03M | Buy |
101,768
+46,990
| +86% | +$1.86M | 0.01% | 1255 |
|
|
2013
Q4 | $1.98M | Buy |
54,778
+1,918
| +4% | +$73.7K | 0.01% | 1804 |
|
|
2013
Q3 | $2.04M | Buy |
52,860
+4,310
| +9% | +$175K | 0.01% | 1616 |
|
|
2013
Q2 | $1.97M | Buy |
+48,550
| New | +$2.24M | 0.01% | 1546 |
|
Other funds holding O
Guggenheim Capital's O Position: Q2 2026 in Review
Guggenheim Capital reduced its Realty Income (O) stake by 9.2% in Q2 2026, selling an estimated $904K and leaving 142,833 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #316.
Guggenheim Capital first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.7M in Q4 2015. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Guggenheim Capital held 142,833 shares of Realty Income worth $8.85M as of Q2 2026.
- Guggenheim Capital sold 14,502 Realty Income shares in Q2 2026, an estimated $904K.
- Realty Income made up 0.06% of Guggenheim Capital's portfolio in Q2 2026, its #316 holding.
- Guggenheim Capital first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Realty Income position peaked at $37.7M in Q4 2015.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.