Holderness Investments Company’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 | $252K | Sell |
4,072
-110
| -3% | -$6.86K | 0.04% | 237 |
|
|
2026
Q1 | $256K | Buy |
4,182
+30
| +0.7% | +$1.88K | 0.05% | 224 |
|
|
2025
Q4 | $234K | Sell |
4,152
-135
| -3% | -$7.82K | 0.05% | 227 |
|
|
2025
Q3 | $261K | Buy |
4,287
+136
| +3% | +$7.92K | 0.05% | 220 |
|
|
2025
Q2 | $239K | Sell |
4,151
-325
| -7% | -$18.4K | 0.05% | 229 |
|
|
2025
Q1 | $260K | Sell |
4,476
-96
| -2% | -$5.31K | 0.06% | 223 |
|
|
2024
Q4 | $244K | Sell |
4,572
-81
| -2% | -$4.72K | 0.05% | 231 |
|
|
2024
Q3 | $295K | Buy |
4,653
+262
| +6% | +$15.6K | 0.06% | 217 |
|
|
2024
Q2 | $232K | Buy |
+4,391
| New | +$234K | 0.05% | 223 |
|
|
2023
Q4 | – | Sell |
-8,294
| Closed | -$414K | – | 235 |
|
|
2023
Q3 | $414K | Sell |
8,294
-85
| -1% | -$4.89K | 0.16% | 119 |
|
|
2023
Q2 | $501K | Sell |
8,379
-1,074
| -11% | -$65.5K | 0.19% | 116 |
|
|
2023
Q1 | $599K | Sell |
9,453
-900
| -9% | -$58.3K | 0.24% | 102 |
|
|
2022
Q4 | $657K | Sell |
10,353
-657
| -6% | -$40.8K | 0.28% | 94 |
|
|
2022
Q3 | $641K | Hold |
11,010
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $752K | Sell |
11,010
-351
| -3% | -$24.1K | 0.31% | 82 |
|
|
2022
Q1 | $787K | Buy |
11,361
+370
| +3% | +$25.2K | 0.26% | 90 |
|
|
2021
Q4 | $787K | Sell |
10,991
-110
| -1% | -$7.56K | 0.23% | 105 |
|
|
2021
Q3 | $698K | Buy |
11,101
+2,415
| +28% | +$163K | 0.23% | 108 |
|
|
2021
Q2 | $562K | Buy |
8,686
+567
| +7% | +$37.3K | 0.19% | 119 |
|
|
2021
Q1 | $500K | Sell |
8,119
-299
| -4% | -$17.7K | 0.18% | 128 |
|
|
2020
Q4 | $507K | Buy |
8,418
+1,260
| +18% | +$74.5K | 0.2% | 113 |
|
|
2020
Q3 | $421K | Sell |
7,158
-2,829
| -28% | -$167K | 0.17% | 118 |
|
|
2020
Q2 | $576K | Buy |
9,987
+113
| +1% | +$6.02K | 0.26% | 96 |
|
|
2020
Q1 | $477K | Sell |
9,874
-1,385
| -12% | -$96.5K | 0.27% | 91 |
|
|
2019
Q4 | $803K | Buy |
11,259
+212
| +2% | +$15.8K | 0.34% | 81 |
|
|
2019
Q3 | $821K | Buy |
11,047
+2,460
| +29% | +$173K | 0.38% | 79 |
|
|
2019
Q2 | $574K | Buy |
8,587
+830
| +11% | +$56.7K | 0.26% | 101 |
|
|
2019
Q1 | $553K | Buy |
7,757
+7
| +0.1% | +$464 | 0.26% | 96 |
|
|
2018
Q4 | $473K | Buy |
7,750
+2,033
| +36% | +$121K | 0.26% | 97 |
|
|
2018
Q3 | $315K | Buy |
5,717
+1,502
| +36% | +$82.7K | 0.14% | 157 |
|
|
2018
Q2 | $220K | Buy |
+4,215
| New | +$214K | 0.11% | 180 |
|
Other funds holding O
Holderness Investments Company's O Position: Q2 2026 in Review
Holderness Investments Company reduced its Realty Income (O) stake by 2.6% in Q2 2026, selling an estimated $6.86K and leaving 4,072 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #237.
Holderness Investments Company first reported a position in O in Q2 2018 and has held it in 31 quarters since. The position peaked at $821K in Q3 2019. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Holderness Investments Company held 4,072 shares of Realty Income worth $252K as of Q2 2026.
- Holderness Investments Company sold 110 Realty Income shares in Q2 2026, an estimated $6.86K.
- Realty Income made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #237 holding.
- Holderness Investments Company first reported a position in Realty Income in Q2 2018 and has held it in 31 quarters since.
- Holderness Investments Company's Realty Income position peaked at $821K in Q3 2019.
- 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.