LVM Capital Management’s Realty Income O Stock Holding History

LVM 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	$4.5M	Buy	72,646 +3,940	+6%	+$246K	0.38%	44
2026 Q1	$4.2M	Sell	68,706 -1,393	-2%	-$87.2K	0.4%	45
2025 Q4	$3.95M	Sell	70,099 -4,503	-6%	-$261K	0.37%	46
2025 Q3	$4.54M	Sell	74,602 -1,000	-1%	-$58.3K	0.44%	45
2025 Q2	$4.36M	Sell	75,602 -663	-0.9%	-$37.5K	0.45%	48
2025 Q1	$4.42M	Sell	76,265 -5,777	-7%	-$320K	0.49%	43
2024 Q4	$4.38M	Sell	82,042 -18,563	-18%	-$1.08M	0.47%	41
2024 Q3	$5.31M	Hold	100,605	–	–	0.6%	37
2024 Q2	$5.31M	Sell	100,605 -1,517	-1%	-$81K	0.6%	37
2024 Q1	$5.53M	Buy	102,122 +1,625	+2%	+$88K	0.65%	37
2023 Q4	$5.77M	Sell	100,497 -62,408	-38%	-$3.28M	0.74%	35
2023 Q3	$8.13M	Sell	162,905 -8,965	-5%	-$515K	1.15%	30
2023 Q2	$10.3M	Buy	171,870 +11,770	+7%	+$718K	1.37%	27
2023 Q1	$10.1M	Buy	160,100 +5,315	+3%	+$344K	1.41%	26
2022 Q4	$9.82M	Buy	154,785 +10,290	+7%	+$639K	1.42%	27
2022 Q3	$8.41M	Buy	+144,495	New	+$9.96M	1.29%	31
2016 Q3	–	Sell	-3,189	Closed	-$214K	–	126
2016 Q2	$214K	Buy	+3,189	New	+$194K	0.06%	107

Other funds holding O

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

LVM Capital Management increased its Realty Income (O) stake by 5.7% in Q2 2026, buying an estimated $246K and bringing the position to 72,646 shares worth $4.5M. The position accounts for 0.38% of the portfolio, ranked #44.

LVM Capital Management first reported a position in O in Q2 2016 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2023. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

LVM Capital Management held 72,646 shares of Realty Income worth $4.5M as of Q2 2026.
LVM Capital Management bought 3,940 Realty Income shares in Q2 2026, an estimated $246K.
Realty Income made up 0.38% of LVM Capital Management's portfolio in Q2 2026, its #44 holding.
LVM Capital Management first reported a position in Realty Income in Q2 2016 and has held it in 17 quarters since.
LVM Capital Management's Realty Income position peaked at $10.3M in Q2 2023.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.