Jacobi Capital Management’s Realty Income O Stock Holding History

Jacobi 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	$571K	Sell	9,222 -94	-1%	-$5.86K	0.03%	421
2026 Q1	$570K	Buy	9,316 +184	+2%	+$11.5K	0.03%	389
2025 Q4	$515K	Buy	9,132 +240	+3%	+$13.9K	0.03%	400
2025 Q3	$541K	Buy	8,892 +250	+3%	+$14.6K	0.03%	380
2025 Q2	$498K	Buy	8,642 +991	+13%	+$56K	0.03%	384
2025 Q1	$444K	Buy	+7,651	New	+$424K	0.03%	389
2021 Q4	–	Sell	-807	Closed	-$51K	–	1018
2021 Q3	$51K	Buy	807 +199	+33%	+$13.4K	0.01%	649
2021 Q2	$39K	Buy	608 +112	+23%	+$7.36K	0.01%	686
2021 Q1	$31K	Buy	496 +99	+25%	+$5.86K	﹤0.01%	692
2020 Q4	$24K	Buy	397 +92	+30%	+$5.44K	﹤0.01%	686
2020 Q3	$18K	Sell	305 -866	-74%	-$51.2K	﹤0.01%	697
2020 Q2	$68K	Buy	1,171 +77	+7%	+$4.1K	0.01%	421
2020 Q1	$53K	Buy	1,094 +120	+12%	+$8.36K	0.01%	412
2019 Q4	$70K	Hold	974	–	–	0.01%	405
2019 Q3	$72K	Hold	974	–	–	0.01%	393
2019 Q2	$65K	Hold	974	–	–	0.01%	405
2019 Q1	$69K	Hold	974	–	–	0.02%	362
2018 Q4	$60K	Hold	974	–	–	0.02%	358
2018 Q3	$54K	Buy	974 +916	+1,579%	+$50.5K	0.01%	407
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	887
2018 Q1	$3K	Buy	+58	New	+$2.89K	﹤0.01%	864

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Jacobi Capital Management reduced its Realty Income (O) stake by 1% in Q2 2026, selling an estimated $5.86K and leaving 9,222 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #421.

Jacobi Capital Management first reported a position in O in Q1 2018 and has held it in 21 quarters since. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Jacobi Capital Management held 9,222 shares of Realty Income worth $571K as of Q2 2026.
Jacobi Capital Management sold 94 Realty Income shares in Q2 2026, an estimated $5.86K.
Realty Income made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #421 holding.
Jacobi Capital Management first reported a position in Realty Income in Q1 2018 and has held it in 21 quarters since.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.