North Star Investment Management’s Realty Income O Stock Holding History

North Star Investment 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 Q1	$3.24M	Buy	53,016 +2,541	+5%	+$159K	0.2%	117
2025 Q4	$2.85M	Sell	50,475 -1,378	-3%	-$79.8K	0.18%	120
2025 Q3	$3.15M	Sell	51,853 -550	-1%	-$32K	0.2%	111
2025 Q2	$3.02M	Sell	52,403 -371	-0.7%	-$21K	0.21%	112
2025 Q1	$3.06M	Sell	52,774 -4,256	-7%	-$236K	0.22%	115
2024 Q4	$3.05M	Sell	57,030 -1,349	-2%	-$78.6K	0.21%	114
2024 Q3	$3.7M	Buy	58,379 +443	+0.8%	+$26.4K	0.26%	100
2024 Q2	$3.06M	Buy	57,936 +7,508	+15%	+$401K	0.22%	109
2024 Q1	$2.73M	Buy	50,428 +30,673	+155%	+$1.66M	0.19%	127
2023 Q4	$1.13M	Sell	19,755 -1,626	-8%	-$85.4K	0.09%	216
2023 Q3	$1.07M	Sell	21,381 -370	-2%	-$21.3K	0.09%	217
2023 Q2	$1.3M	Sell	21,751 -284	-1%	-$17.3K	0.11%	200
2023 Q1	$1.4M	Sell	22,035 -388	-2%	-$25.1K	0.12%	194
2022 Q4	$1.42M	Buy	22,423 +372	+2%	+$23.1K	0.13%	174
2022 Q3	$1.28M	Buy	22,051 +138	+0.6%	+$9.52K	0.13%	165
2022 Q2	$1.5M	Buy	21,913 +1,048	+5%	+$72K	0.14%	165
2022 Q1	$1.45M	Buy	20,865 +19,040	+1,043%	+$1.29M	0.11%	177
2021 Q4	$131K	Sell	1,825 -58	-3%	-$3.99K	0.01%	445
2021 Q3	$118K	Hold	1,883	–	–	0.01%	449
2021 Q2	$122K	Sell	1,883 -1,032	-35%	-$67.8K	0.01%	452
2021 Q1	$179K	Sell	2,915 -3,096	-52%	-$183K	0.02%	373
2020 Q4	$362K	Sell	6,011 -516	-8%	-$30.5K	0.04%	296
2020 Q3	$384K	Buy	6,527 +412	+7%	+$24.4K	0.05%	281
2020 Q2	$353K	Buy	6,115 +1,239	+25%	+$66K	0.05%	275
2020 Q1	$236K	Hold	4,876	–	–	0.03%	307
2019 Q4	$348K	Hold	4,876	–	–	0.04%	304
2019 Q3	$362K	Hold	4,876	–	–	0.04%	300
2019 Q2	$326K	Hold	4,876	–	–	0.04%	321
2019 Q1	$348K	Hold	4,876	–	–	0.04%	308
2018 Q4	$298K	Sell	4,876 -41	-0.8%	-$2.45K	0.04%	296
2018 Q3	$271K	Buy	4,917 +41	+0.8%	+$2.26K	0.03%	321
2018 Q2	$254K	Hold	4,876	–	–	0.03%	332
2018 Q1	$244K	Hold	4,876	–	–	0.03%	335
2017 Q4	$269K	Hold	4,876	–	–	0.03%	319
2017 Q3	$270K	Hold	4,876	–	–	0.03%	315
2017 Q2	$261K	Buy	4,876 +129	+3%	+$7.14K	0.03%	318
2017 Q1	$274K	Hold	4,747	–	–	0.04%	306
2016 Q4	$264K	Hold	4,747	–	–	0.04%	292
2016 Q3	$308K	Hold	4,747	–	–	0.05%	254
2016 Q2	$319K	Buy	4,747 +103	+2%	+$6.25K	0.06%	255
2016 Q1	$281K	Hold	4,644	–	–	0.05%	260
2015 Q4	$232K	Hold	4,644	–	–	0.05%	271
2015 Q3	$213K	Hold	4,644	–	–	0.04%	276
2015 Q2	$200K	Hold	4,644	–	–	0.04%	282
2015 Q1	$232K	Sell	4,644 -253	-5%	-$12.7K	0.04%	266
2014 Q4	$226K	Buy	4,897 +253	+5%	+$11.2K	0.04%	262
2014 Q3	$184K	Hold	4,644	–	–	0.04%	266
2014 Q2	$200K	Hold	4,644	–	–	0.04%	266
2014 Q1	$184K	Buy	+4,644	New	+$184K	0.04%	275

Other funds holding O

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

North Star Investment Management's O Position: Q1 2026 in Review

North Star Investment Management increased its Realty Income (O) stake by 5% in Q1 2026, buying an estimated $159K and bringing the position to 53,016 shares worth $3.24M. The position accounts for 0.2% of the portfolio, ranked #117.

North Star Investment Management first reported a position in O in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.7M in Q3 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

North Star Investment Management held 53,016 shares of Realty Income worth $3.24M as of Q1 2026.
North Star Investment Management bought 2,541 Realty Income shares in Q1 2026, an estimated $159K.
Realty Income made up 0.2% of North Star Investment Management's portfolio in Q1 2026, its #117 holding.
North Star Investment Management first reported a position in Realty Income in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Realty Income position peaked at $3.7M in Q3 2024.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.