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	$8.81M	Sell	142,200 -161,100	-53%	-$10M	0.42%	54
2026 Q1	$18.6M	Buy	303,300 +193,100	+175%	+$12.1M	0.71%	37
2025 Q4	$6.21M	Hold	110,200	–	–	0.27%	65
2025 Q3	$6.7M	Sell	110,200 -134,600	-55%	-$7.84M	0.3%	55
2025 Q2	$14.1M	Hold	244,800	–	–	0.41%	52
2025 Q1	$14.2M	Buy	+244,800	New	+$13.6M	0.38%	73
2023 Q1	–	Sell	-258,200	Closed	-$16.4M	–	369
2022 Q4	$16.4M	Buy	+258,200	New	+$16M	1.21%	18

Other funds holding O

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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. 302 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.
302 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.