Portman Square Capital’s Realty Income O Stock Holding History

Portman Square 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	–	Sell	-9,254	Closed	-$577K	–	102
2026 Q1	$566K	Buy	+9,254	New	+$579K	0.02%	97
2023 Q1	–	Sell	-84,700	Closed	-$5.37M	–	368
2022 Q4	$5.37M	Buy	+84,700	New	+$5.26M	0.4%	63

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

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

Portman Square Capital's O Position: Q2 2026 in Review

Portman Square Capital sold out of Realty Income (O) in Q2 2026, closing a stake of 9,254 shares — an estimated $577K sold.

Portman Square Capital first reported a position in O in Q4 2022 and held it in 2 quarters. The position peaked at $5.37M in Q4 2022. 674 funds tracked by Wall St. Rank hold O as of Q2 2026.

Portman Square Capital reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Portman Square Capital sold 9,254 Realty Income shares in Q2 2026, an estimated $577K.
Portman Square Capital first reported a position in Realty Income in Q4 2022 and held it in 2 quarters.
Portman Square Capital's Realty Income position peaked at $5.37M in Q4 2022.
674 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.