Hollencrest Capital Management’s Realty Income O Stock Holding History

Hollencrest Capital Management’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	$121K	Hold	1,946	–	–	0.01%	400
2026 Q1	$119K	Hold	1,946	–	–	﹤0.01%	389
2025 Q4	$110K	Hold	1,946	–	–	﹤0.01%	430
2025 Q3	$118K	Sell	1,946 -272	-12%	-$15.8K	﹤0.01%	404
2025 Q2	$128K	Buy	2,218 +272	+14%	+$15.4K	0.01%	354
2025 Q1	$113K	Hold	1,946	–	–	﹤0.01%	361
2024 Q4	$104K	Hold	1,946	–	–	﹤0.01%	400
2024 Q3	$123K	Buy	1,946 +530	+37%	+$31.5K	0.01%	356
2024 Q2	$74.8K	Hold	1,416	–	–	﹤0.01%	441
2024 Q1	$76.6K	Hold	1,416	–	–	﹤0.01%	405
2023 Q4	$81.3K	Hold	1,416	–	–	0.01%	410
2023 Q3	$70.7K	Buy	1,416 +1,275	+904%	+$73.3K	0.01%	420
2023 Q2	$8.43K	Sell	141 -1,455	-91%	-$88.8K	﹤0.01%	777
2023 Q1	$101K	Buy	1,596 +634	+66%	+$41.1K	0.01%	362
2022 Q4	$61K	Buy	+962	New	+$59.7K	0.01%	417

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hollencrest Capital Management's O Position: Q2 2026 in Review

Hollencrest Capital Management held its Realty Income (O) position steady in Q2 2026 at 1,946 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #400.

Hollencrest Capital Management first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $128K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Hollencrest Capital Management held 1,946 shares of Realty Income worth $121K as of Q2 2026.
Hollencrest Capital Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #400 holding.
Hollencrest Capital Management first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Realty Income position peaked at $128K in Q2 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.