ICA
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Infrastructure Capital Advisors’s Realty Income O Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-17,117
Closed -$965K – 169
2025
Q4 		$965K Buy
17,117
+930
+6% +$53.8K 0.09% 76
2025
Q3 		$939K Buy
16,187
+1,240
+8% +$72.2K 0.09% 69
2025
Q2 		$857K Buy
14,947
+465
+3% +$26.3K 0.07% 72
2025
Q1 		$836K Buy
14,482
+930
+7% +$51.5K 0.06% 72
2024
Q4 		$720K Buy
13,552
+620
+5% +$36.1K 0.05% 78
2024
Q3 		$817K Sell
12,932
-155
-1% -$9.22K 0.11% 71
2024
Q2 		$688K Sell
13,087
-155
-1% -$8.28K 0.09% 68
2024
Q1 		$716K Sell
13,242
-310
-2% -$16.8K 0.09% 65
2023
Q4 		$778K Buy
+13,552
New +$711K 0.11% 69
2023
Q3 		– Sell
-8,670
Closed -$518K – 103
2023
Q2 		$518K Buy
8,670
+428
+5% +$26.1K 0.05% 90
2023
Q1 		$522K Buy
8,242
+3,531
+75% +$229K 0.06% 70
2022
Q4 		$299K Buy
4,711
+428
+10% +$26.6K 0.04% 73
2022
Q3 		$249K Buy
+4,283
New +$295K 0.01% 69
2017
Q2 		– Sell
-5,366
Closed -$310K – 107
2017
Q1 		$310K Buy
+5,366
New +$311K 0.07% 83

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

Infrastructure Capital Advisors's O Position: Q1 2026 in Review

Infrastructure Capital Advisors sold out of Realty Income (O) in Q1 2026, closing a stake of 17,117 shares — an estimated $965K sold.

Infrastructure Capital Advisors first reported a position in O in Q1 2017 and held it in 14 quarters. The position peaked at $965K in Q4 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Infrastructure Capital Advisors reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 17,117 Realty Income shares in Q1 2026, an estimated $965K.
  • Infrastructure Capital Advisors first reported a position in Realty Income in Q1 2017 and held it in 14 quarters.
  • Infrastructure Capital Advisors's Realty Income position peaked at $965K in Q4 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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