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Prairiewood Capital’s Realty Income O Stock Holding History

Prairiewood 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 		$7.52M Buy
121,322
+6,161
+5% +$384K 1.95% 13
2026
Q1 		$7.05M Buy
115,161
+5,102
+5% +$319K 2.04% 14
2025
Q4 		$6.2M Buy
110,059
+14,644
+15% +$848K 1.93% 15
2025
Q3 		$5.8M Buy
95,415
+9,426
+11% +$549K 1.92% 14
2025
Q2 		$4.95M Buy
85,989
+4,356
+5% +$246K 1.84% 15
2025
Q1 		$4.74M Buy
81,633
+10,748
+15% +$595K 1.93% 16
2024
Q4 		$3.79M Buy
70,885
+3,499
+5% +$204K 1.62% 18
2024
Q3 		$4.27M Buy
67,386
+3,132
+5% +$186K 1.81% 15
2024
Q2 		$3.39M Buy
64,254
+7,620
+13% +$407K 1.61% 16
2024
Q1 		$3.06M Buy
+56,634
New +$3.07M 1.44% 17

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prairiewood Capital's O Position: Q2 2026 in Review

Prairiewood Capital increased its Realty Income (O) stake by 5.3% in Q2 2026, buying an estimated $384K and bringing the position to 121,322 shares worth $7.52M. The position accounts for 1.95% of the portfolio, ranked #13.

Prairiewood Capital first reported a position in O in Q1 2024 and has held it in 10 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Prairiewood Capital held 121,322 shares of Realty Income worth $7.52M as of Q2 2026.
  • Prairiewood Capital bought 6,161 Realty Income shares in Q2 2026, an estimated $384K.
  • Realty Income made up 1.95% of Prairiewood Capital's portfolio in Q2 2026, its #13 holding.
  • Prairiewood Capital first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.