KC
O icon

Kinloch Capital’s Realty Income O Stock Holding History

Kinloch Capital’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 		$4.89M Buy
78,879
+5,854
+8% +$365K 1.79% 22
2026
Q1 		$4.47M Buy
73,025
+12,310
+20% +$771K 1.82% 18
2025
Q4 		$3.42M Sell
60,715
-2,622
-4% -$152K 1.48% 37
2025
Q3 		$3.85M Buy
63,337
+1,175
+2% +$68.5K 1.68% 32
2025
Q2 		$3.58M Buy
62,162
+1,258
+2% +$71.1K 1.67% 32
2025
Q1 		$3.53M Buy
60,904
+3,378
+6% +$187K 1.69% 33
2024
Q4 		$3.07M Sell
57,526
-70
-0.1% -$4.08K 1.54% 38
2024
Q3 		$3.65M Sell
57,596
-1,577
-3% -$93.8K 1.77% 29
2024
Q2 		$3.13M Buy
59,173
+2,149
+4% +$115K 1.63% 33
2024
Q1 		$3.09M Buy
57,024
+15,462
+37% +$837K 1.59% 38
2023
Q4 		$2.39M Sell
41,562
-10,357
-20% -$544K 1.52% 36
2023
Q3 		$2.59M Buy
51,919
+755
+1% +$43.4K 1.62% 34
2023
Q2 		$3.06M Sell
51,164
-1,501
-3% -$91.6K 1.82% 26
2023
Q1 		$3.33M Buy
52,665
+6,891
+15% +$447K 1.95% 23
2022
Q4 		$2.9M Buy
45,774
+1,003
+2% +$62.3K 1.69% 29
2022
Q3 		$2.61M Buy
44,771
+1,118
+3% +$77.1K 1.72% 25
2022
Q2 		$2.98M Buy
43,653
+2,595
+6% +$178K 1.92% 19
2022
Q1 		$2.85M Buy
41,058
+2,212
+6% +$150K 1.7% 31
2021
Q4 		$2.78M Buy
38,846
+3,398
+10% +$234K 1.72% 28
2021
Q3 		$2.23M Buy
35,448
+3,070
+9% +$207K 1.57% 36
2021
Q2 		$2.09M Buy
32,378
+550
+2% +$36.1K 1.5% 40
2021
Q1 		$1.96M Buy
31,828
+2,341
+8% +$139K 1.5% 42
2020
Q4 		$1.78M Buy
+29,487
New +$1.74M 1.5% 37

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

Kinloch Capital's O Position: Q2 2026 in Review

Kinloch Capital increased its Realty Income (O) stake by 8% in Q2 2026, buying an estimated $365K and bringing the position to 78,879 shares worth $4.89M. The position accounts for 1.79% of the portfolio, ranked #22.

Kinloch Capital first reported a position in O in Q4 2020 and has held it in 23 quarters since. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Kinloch Capital held 78,879 shares of Realty Income worth $4.89M as of Q2 2026.
  • Kinloch Capital bought 5,854 Realty Income shares in Q2 2026, an estimated $365K.
  • Realty Income made up 1.79% of Kinloch Capital's portfolio in Q2 2026, its #22 holding.
  • Kinloch Capital first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.