Novare Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.61M | Buy |
157,026
+1,189
| +0.8% | +$74.4K | 0.76% | 50 |
|
|
2025
Q4 | $8.78M | Buy |
155,837
+1,303
| +0.8% | +$75.4K | 0.66% | 55 |
|
|
2025
Q3 | $9.39M | Buy |
154,534
+2,468
| +2% | +$144K | 0.72% | 51 |
|
|
2025
Q2 | $8.76M | Buy |
152,066
+3,407
| +2% | +$193K | 0.71% | 54 |
|
|
2025
Q1 | $8.62M | Sell |
148,659
-1,503
| -1% | -$83.2K | 0.75% | 51 |
|
|
2024
Q4 | $8.02M | Sell |
150,162
-679
| -0.5% | -$39.5K | 0.68% | 54 |
|
|
2024
Q3 | $9.57M | Buy |
150,841
+1,449
| +1% | +$86.2K | 0.81% | 51 |
|
|
2024
Q2 | $7.89M | Sell |
149,392
-4,537
| -3% | -$242K | 0.71% | 58 |
|
|
2024
Q1 | $8.33M | Sell |
153,929
-57,634
| -27% | -$3.12M | 0.75% | 55 |
|
|
2023
Q4 | $12.1M | Sell |
211,563
-14,644
| -6% | -$769K | 1.24% | 22 |
|
|
2023
Q3 | $11.3M | Buy |
226,207
+14,082
| +7% | +$810K | 1.27% | 22 |
|
|
2023
Q2 | $12.7M | Buy |
212,125
+9,769
| +5% | +$596K | 1.36% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
202,356
+12,607
| +7% | +$817K | 1.46% | 15 |
|
|
2022
Q4 | $12M | Sell |
189,749
-1,034
| -0.5% | -$64.2K | 1.42% | 15 |
|
|
2022
Q3 | $11.1M | Buy |
190,783
+7,877
| +4% | +$543K | 1.42% | 16 |
|
|
2022
Q2 | $12.5M | Buy |
182,906
+86,051
| +89% | +$5.91M | 1.54% | 15 |
|
|
2022
Q1 | $6.71M | Sell |
96,855
-136
| -0.1% | -$9.25K | 0.72% | 66 |
|
|
2021
Q4 | $6.94M | Sell |
96,991
-5,595
| -5% | -$385K | 0.7% | 65 |
|
|
2021
Q3 | $6.45M | Buy |
102,586
+222
| +0.2% | +$15K | 0.72% | 68 |
|
|
2021
Q2 | $6.62M | Buy |
102,364
+3,102
| +3% | +$204K | 0.74% | 66 |
|
|
2021
Q1 | $6.11M | Buy |
99,262
+3,822
| +4% | +$226K | 0.74% | 66 |
|
|
2020
Q4 | $5.75M | Buy |
95,440
+3,256
| +4% | +$192K | 0.75% | 65 |
|
|
2020
Q3 | $5.43M | Buy |
92,184
+7,831
| +9% | +$463K | 0.76% | 59 |
|
|
2020
Q2 | $4.86M | Buy |
84,353
+6,736
| +9% | +$359K | 0.73% | 66 |
|
|
2020
Q1 | $3.75M | Sell |
77,617
-2,172
| -3% | -$151K | 0.66% | 68 |
|
|
2019
Q4 | $5.69M | Buy |
79,789
+941
| +1% | +$70.1K | 0.79% | 59 |
|
|
2019
Q3 | $5.86M | Sell |
78,848
-738
| -0.9% | -$51.8K | 0.87% | 48 |
|
|
2019
Q2 | $5.32M | Sell |
79,586
-444
| -0.6% | -$30.3K | 0.81% | 54 |
|
|
2019
Q1 | $5.7M | Sell |
80,030
-799
| -1% | -$52.9K | 0.89% | 51 |
|
|
2018
Q4 | $4.94M | Buy |
80,829
+13,839
| +21% | +$826K | 0.9% | 50 |
|
|
2018
Q3 | $3.55M | Sell |
66,990
-310
| -0.5% | -$17.1K | 0.57% | 67 |
|
|
2018
Q2 | $3.51M | Sell |
67,300
-3,565
| -5% | -$181K | 0.6% | 70 |
|
|
2018
Q1 | $3.55M | Buy |
70,865
+609
| +0.9% | +$30.4K | 0.62% | 68 |
|
|
2017
Q4 | $3.88M | Sell |
70,256
-372
| -0.5% | -$20.2K | 0.66% | 67 |
|
|
2017
Q3 | $3.91M | Buy |
70,628
+40,576
| +135% | +$2.25M | 0.69% | 68 |
|
|
2017
Q2 | $1.61M | Buy |
30,052
+3,973
| +15% | +$220K | 0.36% | 78 |
|
|
2017
Q1 | $1.5M | Sell |
26,079
-9,778
| -27% | -$566K | 0.35% | 82 |
|
|
2016
Q4 | $2M | Sell |
35,857
-7,462
| -17% | -$419K | 0.49% | 74 |
|
|
2016
Q3 | $2.81M | Sell |
43,319
-2,580
| -6% | -$170K | 0.74% | 64 |
|
|
2016
Q2 | $3.08M | Sell |
45,899
-5,500
| -11% | -$334K | 0.83% | 60 |
|
|
2016
Q1 | $3.11M | Sell |
51,399
-1,574
| -3% | -$87.6K | 0.87% | 51 |
|
|
2015
Q4 | $2.65M | Sell |
52,973
-1,217
| -2% | -$58.2K | 0.72% | 57 |
|
|
2015
Q3 | $2.49M | Sell |
54,190
-3,974
| -7% | -$179K | 0.68% | 61 |
|
|
2015
Q2 | $2.5M | Sell |
58,164
-2,358
| -4% | -$108K | 0.62% | 61 |
|
|
2015
Q1 | $3.03M | Sell |
60,522
-567
| -0.9% | -$28.4K | 0.75% | 58 |
|
|
2014
Q4 | $2.82M | Buy |
61,089
+1,083
| +2% | +$48K | 0.7% | 57 |
|
|
2014
Q3 | $2.37M | Buy |
60,006
+413
| +0.7% | +$17.6K | 0.58% | 65 |
|
|
2014
Q2 | $2.56M | Buy |
59,593
+2,936
| +5% | +$123K | 0.62% | 62 |
|
|
2014
Q1 | $2.24M | Buy |
56,657
+4,154
| +8% | +$165K | 0.6% | 64 |
|
|
2013
Q4 | $1.9M | Buy |
52,503
+9,520
| +22% | +$366K | 0.53% | 67 |
|
|
2013
Q3 | $1.66M | Buy |
42,983
+6,837
| +19% | +$277K | 0.52% | 71 |
|
|
2013
Q2 | $1.47M | Buy |
+36,146
| New | +$1.67M | 0.49% | 68 |
|
Other funds holding O
VPM
VCM
Novare Capital Management's O Position: Q1 2026 in Review
Novare Capital Management increased its Realty Income (O) stake by 0.76% in Q1 2026, buying an estimated $74.4K and bringing the position to 157,026 shares worth $9.61M. The position accounts for 0.76% of the portfolio, ranked #50.
Novare Capital Management first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q1 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Novare Capital Management held 157,026 shares of Realty Income worth $9.61M as of Q1 2026.
- Novare Capital Management bought 1,189 Realty Income shares in Q1 2026, an estimated $74.4K.
- Realty Income made up 0.76% of Novare Capital Management's portfolio in Q1 2026, its #50 holding.
- Novare Capital Management first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
- Novare Capital Management's Realty Income position peaked at $12.8M in Q1 2023.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.