O'Shaughnessy Asset 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
Q2 | $11.9M | Buy |
192,498
+46,500
| +32% | +$2.9M | 0.06% | 331 |
|
|
2026
Q1 | $8.93M | Buy |
145,998
+40,062
| +38% | +$2.51M | 0.04% | 400 |
|
|
2025
Q4 | $5.97M | Buy |
105,936
+1,533
| +1% | +$88.8K | 0.03% | 469 |
|
|
2025
Q3 | $6.35M | Buy |
104,403
+23,096
| +28% | +$1.35M | 0.04% | 445 |
|
|
2025
Q2 | $4.68M | Buy |
81,307
+12,392
| +18% | +$701K | 0.03% | 485 |
|
|
2025
Q1 | $4M | Buy |
68,915
+17,985
| +35% | +$996K | 0.03% | 483 |
|
|
2024
Q4 | $2.72M | Sell |
50,930
-3,155
| -6% | -$184K | 0.02% | 564 |
|
|
2024
Q3 | $3.36M | Buy |
54,085
+14,953
| +38% | +$890K | 0.03% | 500 |
|
|
2024
Q2 | $2.07M | Buy |
39,132
+9,509
| +32% | +$508K | 0.02% | 592 |
|
|
2024
Q1 | $1.6M | Buy |
29,623
+5,415
| +22% | +$293K | 0.02% | 653 |
|
|
2023
Q4 | $1.39M | Buy |
24,208
+9,084
| +60% | +$477K | 0.02% | 639 |
|
|
2023
Q3 | $755K | Buy |
15,124
+1,569
| +12% | +$90.2K | 0.01% | 777 |
|
|
2023
Q2 | $810K | Buy |
13,555
+722
| +6% | +$44.1K | 0.01% | 724 |
|
|
2023
Q1 | $813K | Sell |
12,833
-3,288
| -20% | -$213K | 0.01% | 720 |
|
|
2022
Q4 | $1.02M | Buy |
16,121
+3,807
| +31% | +$236K | 0.02% | 592 |
|
|
2022
Q3 | $717K | Buy |
12,314
+2,067
| +20% | +$143K | 0.01% | 636 |
|
|
2022
Q2 | $699K | Buy |
10,247
+1,034
| +11% | +$71K | 0.01% | 605 |
|
|
2022
Q1 | $638K | Buy |
9,213
+1,481
| +19% | +$101K | 0.01% | 661 |
|
|
2021
Q4 | $554K | Buy |
7,732
+4,396
| +132% | +$302K | 0.01% | 669 |
|
|
2021
Q3 | $210K | Buy |
3,336
+899
| +37% | +$60.7K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $158K | Buy |
2,437
+620
| +34% | +$40.7K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $112K | Buy |
1,817
+104
| +6% | +$6.16K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $103K | Buy |
1,713
+1,349
| +371% | +$79.7K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $21K | Buy |
364
+137
| +60% | +$8.1K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $13K | Buy |
227
+218
| +2,422% | +$11.6K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $0 | Sell |
9
-42
| -82% | -$2.92K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $4K | Buy |
+51
| New | +$3.8K | ﹤0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1172 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$68 | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 972 |
|
|
2015
Q3 | $2K | Buy |
+41
| New | +$1.85K | ﹤0.01% | 831 |
|
Other funds holding O
O'Shaughnessy Asset Management's O Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Realty Income (O) stake by 32% in Q2 2026, buying an estimated $2.9M and bringing the position to 192,498 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #331.
O'Shaughnessy Asset Management first reported a position in O in Q3 2015 and has held it in 29 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.
- O'Shaughnessy Asset Management held 192,498 shares of Realty Income worth $11.9M as of Q2 2026.
- O'Shaughnessy Asset Management bought 46,500 Realty Income shares in Q2 2026, an estimated $2.9M.
- Realty Income made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #331 holding.
- O'Shaughnessy Asset Management first reported a position in Realty Income in Q3 2015 and has held it in 29 quarters since.
- 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.