Pointe Capital Management’s Realty Income O Stock Holding History

Pointe 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 Q1	$250K	Hold	4,094	–	–	0.12%	134
2025 Q4	$231K	Hold	4,094	–	–	0.11%	143
2025 Q3	$249K	Hold	4,094	–	–	0.12%	140
2025 Q2	$236K	Hold	4,094	–	–	0.12%	141
2025 Q1	$237K	Hold	4,094	–	–	0.14%	138
2024 Q4	$219K	Hold	4,094	–	–	0.13%	145
2024 Q3	$260K	Hold	4,094	–	–	0.15%	135
2024 Q2	$216K	Hold	4,094	–	–	0.13%	148
2024 Q1	$221K	Hold	4,094	–	–	0.14%	145
2023 Q4	$235K	Hold	4,094	–	–	0.16%	134
2023 Q3	$204K	Hold	4,094	–	–	0.15%	135
2023 Q2	$245K	Hold	4,094	–	–	0.18%	125
2023 Q1	$259K	Hold	4,094	–	–	0.19%	121
2022 Q4	$260K	Hold	4,094	–	–	0.2%	125
2022 Q3	$238K	Hold	4,094	–	–	0.19%	122
2022 Q2	$279K	Hold	4,094	–	–	0.21%	114
2022 Q1	$284K	Hold	4,094	–	–	0.18%	128
2021 Q4	$293K	Sell	4,094 -131	-3%	-$9.01K	0.18%	123
2021 Q3	$265K	Hold	4,225	–	–	0.18%	121
2021 Q2	$273K	Buy	+4,225	New	+$278K	0.19%	122
2020 Q1	–	Sell	-3,096	Closed	-$221K	–	140
2019 Q4	$221K	Hold	3,096	–	–	0.19%	120
2019 Q3	$230K	Hold	3,096	–	–	0.19%	120
2019 Q2	$207K	Hold	3,096	–	–	0.17%	137
2019 Q1	$221K	Buy	+3,096	New	+$205K	0.19%	132
2017 Q3	–	Sell	-5,160	Closed	-$276K	–	160
2017 Q2	$276K	Buy	+5,160	New	+$285K	0.2%	133

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pointe Capital Management's O Position: Q1 2026 in Review

Pointe Capital Management held its Realty Income (O) position steady in Q1 2026 at 4,094 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #134.

Pointe Capital Management first reported a position in O in Q2 2017 and has held it in 25 quarters since. The position peaked at $293K in Q4 2021. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Pointe Capital Management held 4,094 shares of Realty Income worth $250K as of Q1 2026.
Pointe Capital Management left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.12% of Pointe Capital Management's portfolio in Q1 2026, its #134 holding.
Pointe Capital Management first reported a position in Realty Income in Q2 2017 and has held it in 25 quarters since.
Pointe Capital Management's Realty Income position peaked at $293K in Q4 2021.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.