IC
O icon

IEQ Capital’s Realty Income O Stock Holding History

IEQ Capital’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 		$248K Buy
+4,058
New +$254K ﹤0.01% 1602
2025
Q3 		– Sell
-23,866
Closed -$1.37M – 2010
2025
Q2 		$1.37M Sell
23,866
-14,232
-37% -$805K 0.01% 761
2025
Q1 		$2.21M Buy
38,098
+7,586
+25% +$420K 0.02% 562
2024
Q4 		$1.63M Sell
30,512
-735
-2% -$42.8K 0.02% 549
2024
Q3 		$1.98M Buy
31,247
+3,645
+13% +$217K 0.02% 378
2024
Q2 		$1.46M Buy
27,602
+5,159
+23% +$275K 0.02% 403
2024
Q1 		$1.21M Buy
22,443
+1,510
+7% +$81.8K 0.02% 419
2023
Q4 		$1.2M Buy
20,933
+12,280
+142% +$645K 0.02% 386
2023
Q3 		$432K Buy
8,653
+1,806
+26% +$104K 0.01% 612
2023
Q2 		$409K Sell
6,847
-2,589
-27% -$158K 0.01% 597
2023
Q1 		$597K Buy
9,436
+4,054
+75% +$263K 0.01% 518
2022
Q4 		$341K Sell
5,382
-4,743
-47% -$295K 0.01% 598
2022
Q3 		$589K Buy
10,125
+4,153
+70% +$286K 0.02% 496
2022
Q2 		$408K Buy
5,972
+708
+13% +$48.6K 0.01% 521
2022
Q1 		$365K Buy
5,264
+638
+14% +$43.4K 0.01% 590
2021
Q4 		$331K Buy
4,626
+1,049
+29% +$72.1K 0.01% 560
2021
Q3 		$224K Buy
+3,577
New +$241K 0.01% 647

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 $34.1B AUM 20.22% 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

IEQ Capital's O Position: Q1 2026 in Review

IEQ Capital opened a new position in Realty Income (O) in Q1 2026: 4,058 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: IEQ Capital previously reported a position in O as recently as Q2 2025.

IEQ Capital first reported a position in O in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • IEQ Capital held 4,058 shares of Realty Income worth $248K as of Q1 2026.
  • Realty Income was a new IEQ Capital position in Q1 2026.
  • Realty Income made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1602 holding.
  • IEQ Capital first reported a position in Realty Income in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Realty Income position peaked at $2.21M in Q1 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.