LDR Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Other funds holding O
LDR Capital Management's O Position: Q2 2026 in Review
LDR Capital Management reduced its Realty Income (O) stake by 70% in Q2 2026, selling an estimated $1.28M and leaving 8,701 shares worth $539K. The position accounts for 0.62% of the portfolio, ranked #37.
LDR Capital Management first reported a position in O in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.79M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- LDR Capital Management held 8,701 shares of Realty Income worth $539K as of Q2 2026.
- LDR Capital Management sold 20,584 Realty Income shares in Q2 2026, an estimated $1.28M.
- Realty Income made up 0.62% of LDR Capital Management's portfolio in Q2 2026, its #37 holding.
- LDR Capital Management first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
- LDR Capital Management's Realty Income position peaked at $1.79M in Q1 2026.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.