PPC
O icon

Park Place Capital’s Realty Income O Stock Holding History

Park Place 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 		$207K Sell
3,346
-670
-17% -$41.8K 0.03% 234
2026
Q1 		$246K Sell
4,016
-2,161
-35% -$135K 0.05% 176
2025
Q4 		$348K Buy
6,177
+2
+0% +$116 0.07% 139
2025
Q3 		$375K Buy
6,175
+30
+0.5% +$1.75K 0.08% 141
2025
Q2 		$355K Buy
6,145
+618
+11% +$34.9K 0.08% 150
2025
Q1 		$321K Buy
5,527
+1,104
+25% +$61.1K 0.09% 146
2024
Q4 		$236K Sell
4,423
-1,807
-29% -$105K 0.07% 185
2024
Q3 		$395K Buy
6,230
+648
+12% +$38.6K 0.11% 148
2024
Q2 		$295K Buy
5,582
+227
+4% +$12.1K 0.09% 175
2024
Q1 		$290K Buy
5,355
+55
+1% +$2.98K 0.1% 186
2023
Q4 		$304K Sell
5,300
-342
-6% -$18K 0.12% 174
2023
Q3 		$282K Sell
5,642
-135
-2% -$7.76K 0.08% 193
2023
Q2 		$345K Sell
5,777
-997
-15% -$60.8K 0.1% 184
2023
Q1 		$429K Sell
6,774
-178
-3% -$11.5K 0.12% 162
2022
Q4 		$441K Buy
+6,952
New +$432K 0.12% 158

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Place Capital's O Position: Q2 2026 in Review

Park Place Capital reduced its Realty Income (O) stake by 17% in Q2 2026, selling an estimated $41.8K and leaving 3,346 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #234.

Park Place Capital first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $441K in Q4 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Park Place Capital held 3,346 shares of Realty Income worth $207K as of Q2 2026.
  • Park Place Capital sold 670 Realty Income shares in Q2 2026, an estimated $41.8K.
  • Realty Income made up 0.03% of Park Place Capital's portfolio in Q2 2026, its #234 holding.
  • Park Place Capital first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Realty Income position peaked at $441K in Q4 2022.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.