JGCM
O icon

Joseph Group Capital Management’s Realty Income O Stock Holding History

Joseph Group 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 		$25.2K Buy
407
+247
+154% +$15.4K 0.01% 200
2026
Q1 		$9.79K Buy
160
+39
+32% +$2.44K ﹤0.01% 278
2025
Q4 		$6.82K Buy
+121
New +$7.01K ﹤0.01% 231

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Joseph Group Capital Management's O Position: Q2 2026 in Review

Joseph Group Capital Management increased its Realty Income (O) stake by 154% in Q2 2026, buying an estimated $15.4K and bringing the position to 407 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #200.

Joseph Group Capital Management first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Joseph Group Capital Management held 407 shares of Realty Income worth $25.2K as of Q2 2026.
  • Joseph Group Capital Management bought 247 Realty Income shares in Q2 2026, an estimated $15.4K.
  • Realty Income made up 0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #200 holding.
  • Joseph Group Capital Management first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.