HIC
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Holderness Investments Company’s Realty Income O Stock Holding History

Holderness Investments Company’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 		$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

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 $37.4B AUM 35.42% 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

Holderness Investments Company's O Position: Q1 2026 in Review

Holderness Investments Company increased its Realty Income (O) stake by 0.72% in Q1 2026, buying an estimated $1.88K and bringing the position to 4,182 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #224.

Holderness Investments Company first reported a position in O in Q2 2018 and has held it in 30 quarters since. The position peaked at $821K in Q3 2019. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Holderness Investments Company held 4,182 shares of Realty Income worth $256K as of Q1 2026.
  • Holderness Investments Company bought 30 Realty Income shares in Q1 2026, an estimated $1.88K.
  • Realty Income made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #224 holding.
  • Holderness Investments Company first reported a position in Realty Income in Q2 2018 and has held it in 30 quarters since.
  • Holderness Investments Company's Realty Income position peaked at $821K in Q3 2019.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.