Machina Capital’s Realty Income O Stock Holding History

Machina 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	$1.55M	Sell	25,029 -18,398	-42%	-$1.15M	0.25%	139
2026 Q1	$2.66M	Buy	43,427 +26,991	+164%	+$1.69M	0.52%	59
2025 Q4	$926K	Buy	16,436 +11,842	+258%	+$686K	0.18%	185
2025 Q3	$279K	Sell	4,594 -27,290	-86%	-$1.59M	0.05%	288
2025 Q2	$1.84M	Buy	31,884 +7,044	+28%	+$398K	0.38%	100
2025 Q1	$1.44M	Buy	+24,840	New	+$1.37M	0.43%	89
2024 Q1	–	Sell	-9,245	Closed	-$531K	–	321
2023 Q4	$531K	Buy	+9,245	New	+$485K	0.34%	117
2023 Q3	–	Sell	-31,086	Closed	-$1.86M	–	334
2023 Q2	$1.86M	Buy	31,086 +26,757	+618%	+$1.63M	1.05%	12
2023 Q1	$274K	Buy	+4,329	New	+$281K	0.24%	153
2021 Q3	–	Sell	-3,199	Closed	-$207K	–	189
2021 Q2	$207K	Buy	+3,199	New	+$210K	0.35%	154

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Machina Capital's O Position: Q2 2026 in Review

Machina Capital reduced its Realty Income (O) stake by 42% in Q2 2026, selling an estimated $1.15M and leaving 25,029 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #139.

Machina Capital first reported a position in O in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.66M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Machina Capital held 25,029 shares of Realty Income worth $1.55M as of Q2 2026.
Machina Capital sold 18,398 Realty Income shares in Q2 2026, an estimated $1.15M.
Realty Income made up 0.25% of Machina Capital's portfolio in Q2 2026, its #139 holding.
Machina Capital first reported a position in Realty Income in Q2 2021 and has held it in 10 quarters since.
Machina Capital's Realty Income position peaked at $2.66M in Q1 2026.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.