Patton Fund Management’s Realty Income O Stock Holding History

Patton Fund 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 Q2	–	Sell	-3,871	Closed	-$237K	–	356
2026 Q1	$237K	Hold	3,871	–	–	0.04%	351
2025 Q4	$218K	Hold	3,871	–	–	0.03%	390
2025 Q3	$235K	Hold	3,871	–	–	0.04%	323
2025 Q2	$223K	Buy	+3,871	New	+$219K	0.05%	368
2020 Q2	–	Sell	-12,798	Closed	-$618K	–	85
2020 Q1	$618K	Sell	12,798 -37,693	-75%	-$2.62M	0.38%	68
2019 Q4	$3.6M	Buy	+50,491	New	+$3.76M	1.26%	33

Other funds holding O

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Patton Fund Management's O Position: Q2 2026 in Review

Patton Fund Management sold out of Realty Income (O) in Q2 2026, closing a stake of 3,871 shares — an estimated $237K sold.

Patton Fund Management first reported a position in O in Q4 2019 and held it in 6 quarters. The position peaked at $3.6M in Q4 2019. 522 funds tracked by Wall St. Rank hold O as of Q2 2026.

Patton Fund Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 3,871 Realty Income shares in Q2 2026, an estimated $237K.
Patton Fund Management first reported a position in Realty Income in Q4 2019 and held it in 6 quarters.
Patton Fund Management's Realty Income position peaked at $3.6M in Q4 2019.
522 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.