Hamel Associates’s Realty Income O Stock Holding History

Hamel Associates’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	$1.82M	Buy	29,383 +982	+3%	+$61.2K	0.5%	49
2026 Q1	$1.74M	Buy	28,401 +4,610	+19%	+$289K	0.5%	44
2025 Q4	$1.34M	Buy	23,791 +20,091	+543%	+$1.16M	0.4%	46
2025 Q3	$225K	Buy	+3,700	New	+$216K	0.07%	79
2023 Q3	–	Sell	-9,030	Closed	-$540K	–	76
2023 Q2	$540K	Sell	9,030 -48,815	-84%	-$2.98M	0.19%	61
2023 Q1	$3.66M	Buy	57,845 +420	+0.7%	+$27.2K	1.27%	32
2022 Q4	$3.64M	Buy	57,425 +4,350	+8%	+$270K	1.27%	33
2022 Q3	$3.09M	Buy	53,075 +24,485	+86%	+$1.69M	1.22%	34
2022 Q2	$1.95M	Buy	+28,590	New	+$1.96M	0.77%	44
2018 Q3	–	Sell	-4,128	Closed	-$215K	–	98
2018 Q2	$215K	Hold	4,128	–	–	0.1%	94
2018 Q1	$207	Sell	4,128 -8,024	-66%	-$400K	0.01%	90
2017 Q4	$671K	Sell	12,152 -5,805	-32%	-$315K	0.32%	54
2017 Q3	$995K	Sell	17,957 -3,122	-15%	-$173K	0.48%	51
2017 Q2	$1.13M	Sell	21,079 -3,018	-13%	-$167K	0.57%	45
2017 Q1	$1.39M	Buy	+24,097	New	+$1.4M	0.71%	42

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hamel Associates's O Position: Q2 2026 in Review

Hamel Associates increased its Realty Income (O) stake by 3.5% in Q2 2026, buying an estimated $61.2K and bringing the position to 29,383 shares worth $1.82M. The position accounts for 0.5% of the portfolio, ranked #49.

Hamel Associates first reported a position in O in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.66M in Q1 2023. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Hamel Associates held 29,383 shares of Realty Income worth $1.82M as of Q2 2026.
Hamel Associates bought 982 Realty Income shares in Q2 2026, an estimated $61.2K.
Realty Income made up 0.5% of Hamel Associates's portfolio in Q2 2026, its #49 holding.
Hamel Associates first reported a position in Realty Income in Q1 2017 and has held it in 15 quarters since.
Hamel Associates's Realty Income position peaked at $3.66M in Q1 2023.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.