Hendershot Investments’s Realty Income O Stock Holding History

Hendershot Investments’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	$461K	Sell	7,439 -257	-3%	-$16K	0.06%	89
2026 Q1	$471K	Buy	7,696 +2,021	+36%	+$127K	0.06%	85
2025 Q4	$320K	Hold	5,675	–	–	0.04%	96
2025 Q3	$345K	Hold	5,675	–	–	0.04%	96
2025 Q2	$327K	Hold	5,675	–	–	0.04%	95
2025 Q1	$329K	Sell	5,675 -1,020	-15%	-$56.5K	0.04%	95
2024 Q4	$358K	Sell	6,695 -300	-4%	-$17.5K	0.05%	94
2024 Q3	$444K	Hold	6,995	–	–	0.06%	91
2024 Q2	$369K	Sell	6,995 -1,817	-21%	-$97K	0.05%	94
2024 Q1	$477K	Hold	8,812	–	–	0.07%	87
2023 Q4	$506K	Sell	8,812 -210	-2%	-$11K	0.08%	85
2023 Q3	$451K	Sell	9,022 -530	-6%	-$30.5K	0.08%	83
2023 Q2	$571K	Sell	9,552 -98	-1%	-$5.98K	0.09%	79
2023 Q1	$611K	Sell	9,650 -300	-3%	-$19.4K	0.1%	79
2022 Q4	$631K	Hold	9,950	–	–	0.11%	86
2022 Q3	$579K	Sell	9,950 -580	-6%	-$40K	0.11%	86
2022 Q2	$719K	Sell	10,530 -264	-2%	-$18.1K	0.13%	82
2022 Q1	$748K	Sell	10,794 -400	-4%	-$27.2K	0.11%	86
2021 Q4	$801K	Buy	+11,194	New	+$770K	0.12%	84

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Hendershot Investments's O Position: Q2 2026 in Review

Hendershot Investments reduced its Realty Income (O) stake by 3.3% in Q2 2026, selling an estimated $16K and leaving 7,439 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #89.

Hendershot Investments first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $801K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold O as of Q2 2026.

Hendershot Investments held 7,439 shares of Realty Income worth $461K as of Q2 2026.
Hendershot Investments sold 257 Realty Income shares in Q2 2026, an estimated $16K.
Realty Income made up 0.06% of Hendershot Investments's portfolio in Q2 2026, its #89 holding.
Hendershot Investments first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
Hendershot Investments's Realty Income position peaked at $801K in Q4 2021.
1,045 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.