Kempner Capital Management’s Realty Income O Stock Holding History

Kempner 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
2025 Q4	$1.56M	Sell	26,943 -3,130	-10%	-$181K	1.48%	30
2025 Q3	$1.83M	Sell	30,073 -24,815	-45%	-$1.45M	1.52%	31
2025 Q2	$3.16M	Hold	54,888	–	–	1.69%	29
2025 Q1	$3.18M	Hold	54,888	–	–	1.79%	30
2024 Q4	$2.93M	Hold	54,888	–	–	1.61%	33
2024 Q3	$3.48M	Hold	54,888	–	–	1.78%	29
2024 Q2	$2.9M	Buy	+54,888	New	+$2.93M	1.54%	31
2018 Q1	–	Sell	-4,231	Closed	-$234K	–	63
2017 Q4	$234K	Hold	4,231	–	–	0.15%	46
2017 Q3	$234K	Hold	4,231	–	–	0.15%	49
2017 Q2	$226K	Hold	4,231	–	–	0.15%	50
2017 Q1	$244K	Hold	4,231	–	–	0.16%	49
2016 Q4	$236K	Hold	4,231	–	–	0.17%	50
2016 Q3	$274K	Hold	4,231	–	–	0.19%	50
2016 Q2	$284K	Hold	4,231	–	–	0.18%	50
2016 Q1	$256K	Hold	4,231	–	–	0.15%	53
2015 Q4	$212K	Buy	+4,231	New	+$202K	0.12%	57
2015 Q2	–	Sell	-4,231	Closed	-$212K	–	75
2015 Q1	$212K	Buy	+4,231	New	+$212K	0.13%	54

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kempner Capital Management's O Position: Q4 2025 in Review

Kempner Capital Management reduced its Realty Income (O) stake by 10% in Q4 2025, selling an estimated $181K and leaving 26,943 shares worth $1.56M. The position accounts for 1.48% of the portfolio, ranked #30.

Kempner Capital Management first reported a position in O in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.48M in Q3 2024. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

Kempner Capital Management held 26,943 shares of Realty Income worth $1.56M as of Q4 2025.
Kempner Capital Management sold 3,130 Realty Income shares in Q4 2025, an estimated $181K.
Realty Income made up 1.48% of Kempner Capital Management's portfolio in Q4 2025, its #30 holding.
Kempner Capital Management first reported a position in Realty Income in Q1 2015 and has held it in 17 quarters since.
Kempner Capital Management's Realty Income position peaked at $3.48M in Q3 2024.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.