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 Q1	–	Sell	-52,400	Closed	-$2.95M	–	132
2025 Q4	$2.95M	Hold	52,400	–	–	0.13%	88
2025 Q3	$3.19M	Sell	52,400 -52,900	-50%	-$3.08M	0.14%	80
2025 Q2	$6.07M	Hold	105,300	–	–	0.18%	115
2025 Q1	$6.11M	Buy	+105,300	New	+$5.83M	0.16%	149
2023 Q1	–	Sell	-92,600	Closed	-$5.87M	–	367
2022 Q4	$5.87M	Buy	+92,600	New	+$5.75M	0.43%	58

Other funds holding O

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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. 419 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.
419 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.