Per Stirling Capital Management’s Realty Income O Stock Holding History

Per Stirling Capital 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	$315K	Buy	5,091 +249	+5%	+$15.5K	0.03%	271
2026 Q1	$296K	Buy	4,842 +107	+2%	+$6.7K	0.03%	256
2025 Q4	$267K	Buy	4,735 +210	+5%	+$12.2K	0.03%	259
2025 Q3	$275K	Buy	4,525 +30	+0.7%	+$1.75K	0.03%	234
2025 Q2	$259K	Buy	4,495 +23	+0.5%	+$1.3K	0.03%	236
2025 Q1	$259K	Buy	+4,472	New	+$248K	0.04%	230
2023 Q1	–	Sell	-3,633	Closed	-$230K	–	204
2022 Q4	$230K	Buy	+3,633	New	+$226K	0.04%	188

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Per Stirling Capital Management's O Position: Q2 2026 in Review

Per Stirling Capital Management increased its Realty Income (O) stake by 5.1% in Q2 2026, buying an estimated $15.5K and bringing the position to 5,091 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #271.

Per Stirling Capital Management first reported a position in O in Q4 2022 and has held it in 7 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Per Stirling Capital Management held 5,091 shares of Realty Income worth $315K as of Q2 2026.
Per Stirling Capital Management bought 249 Realty Income shares in Q2 2026, an estimated $15.5K.
Realty Income made up 0.03% of Per Stirling Capital Management's portfolio in Q2 2026, its #271 holding.
Per Stirling Capital Management first reported a position in Realty Income in Q4 2022 and has held it in 7 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.