Jacobsen Capital Management’s Realty Income O Stock Holding History

Jacobsen 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	$269K	Buy	4,346 +7	+0.2%	+$436	0.08%	97
2026 Q1	$265K	Buy	4,339 +5	+0.1%	+$313	0.09%	91
2025 Q4	$244K	Sell	4,334 -88	-2%	-$5.09K	0.08%	101
2025 Q3	$269K	Buy	4,422 +62	+1%	+$3.61K	0.09%	89
2025 Q2	$251K	Buy	4,360 +38	+0.9%	+$2.15K	0.09%	96
2025 Q1	$251K	Buy	4,322 +270	+7%	+$14.9K	0.11%	81
2024 Q4	$216K	Sell	4,052 -10	-0.2%	-$582	0.09%	89
2024 Q3	$258K	Buy	4,062 +5	+0.1%	+$298	0.11%	77
2024 Q2	$214K	Buy	+4,057	New	+$217K	0.1%	89
2024 Q1	–	Sell	-3,596	Closed	-$206K	–	93
2023 Q4	$206K	Buy	+3,596	New	+$189K	0.1%	78
2023 Q3	–	Sell	-3,577	Closed	-$214K	–	76
2023 Q2	$214K	Buy	+3,577	New	+$218K	0.11%	68

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 $3.37T AUM 44.26% 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

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

Jacobsen Capital Management increased its Realty Income (O) stake by 0.16% in Q2 2026, buying an estimated $436 and bringing the position to 4,346 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #97.

Jacobsen Capital Management first reported a position in O in Q2 2023 and has held it in 11 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Jacobsen Capital Management held 4,346 shares of Realty Income worth $269K as of Q2 2026.
Jacobsen Capital Management bought 7 Realty Income shares in Q2 2026, an estimated $436.
Realty Income made up 0.08% of Jacobsen Capital Management's portfolio in Q2 2026, its #97 holding.
Jacobsen Capital Management first reported a position in Realty Income in Q2 2023 and has held it in 11 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.