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Patron Partners’s Realty Income O Stock Holding History

Patron Partners’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 		$1.09M Buy
17,663
+810
+5% +$50.5K 0.42% 61
2026
Q1 		$1.03M Buy
16,853
+2,782
+20% +$174K 0.46% 60
2025
Q4 		$793K Buy
14,071
+347
+3% +$20.1K 0.35% 80
2025
Q3 		$834K Buy
13,724
+633
+5% +$36.9K 0.38% 79
2025
Q2 		$754K Buy
13,091
+773
+6% +$43.7K 0.37% 79
2025
Q1 		$715K Buy
12,318
+1,745
+17% +$96.6K 0.39% 76
2024
Q4 		$565K Buy
10,573
+1,009
+11% +$58.8K 0.31% 92
2024
Q3 		$607K Buy
9,564
+1,153
+14% +$68.6K 0.34% 88
2024
Q2 		$444K Sell
8,411
-1,740
-17% -$92.9K 0.26% 109
2024
Q1 		$549K Sell
10,151
-1,068
-10% -$57.8K 0.33% 91
2023
Q4 		$644K Sell
11,219
-808
-7% -$42.4K 0.43% 61
2023
Q3 		$601K Buy
12,027
+115
+1% +$6.61K 0.44% 63
2023
Q2 		$712K Sell
11,912
-370
-3% -$22.6K 0.5% 56
2023
Q1 		$778K Sell
12,282
-264
-2% -$17.1K 0.57% 50
2022
Q4 		$796K Sell
12,546
-101
-0.8% -$6.27K 0.6% 43
2022
Q3 		$736K Buy
12,647
+487
+4% +$33.6K 0.61% 45
2022
Q2 		$830K Sell
12,160
-62
-0.5% -$4.26K 0.66% 40
2022
Q1 		$846K Buy
12,222
+1,109
+10% +$75.4K 0.58% 45
2021
Q4 		$796K Buy
11,113
+1,092
+11% +$75.1K 0.52% 49
2021
Q3 		$629K Buy
10,021
+919
+10% +$62K 0.46% 58
2021
Q2 		$588K Buy
9,102
+5,815
+177% +$382K 0.44% 63
2021
Q1 		$202K Buy
+3,287
New +$195K 0.17% 142

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Patron Partners's O Position: Q2 2026 in Review

Patron Partners increased its Realty Income (O) stake by 4.8% in Q2 2026, buying an estimated $50.5K and bringing the position to 17,663 shares worth $1.09M. The position accounts for 0.42% of the portfolio, ranked #61.

Patron Partners first reported a position in O in Q1 2021 and has held it in 22 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Patron Partners held 17,663 shares of Realty Income worth $1.09M as of Q2 2026.
  • Patron Partners bought 810 Realty Income shares in Q2 2026, an estimated $50.5K.
  • Realty Income made up 0.42% of Patron Partners's portfolio in Q2 2026, its #61 holding.
  • Patron Partners first reported a position in Realty Income in Q1 2021 and has held it in 22 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.