QRG Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.22M Buy
84,300
+9,518
+13% +$593K 0.04% 301
2026
Q1
$4.58M Buy
74,782
+2,869
+4% +$180K 0.05% 288
2025
Q4
$4.05M Buy
71,913
+29,030
+68% +$1.68M 0.05% 286
2025
Q3
$2.61M Sell
42,883
-15,174
-26% -$884K 0.03% 344
2025
Q2
$3.34M Buy
58,057
+7,713
+15% +$436K 0.03% 382
2025
Q1
$2.92M Buy
50,344
+2,124
+4% +$118K 0.03% 389
2024
Q4
$2.58M Buy
48,220
+3,249
+7% +$189K 0.03% 411
2024
Q3
$2.85M Buy
44,971
+648
+1% +$38.6K 0.03% 392
2024
Q2
$2.34M Sell
44,323
-511
-1% -$27.3K 0.03% 385
2024
Q1
$2.43M Sell
44,834
-932
-2% -$50.5K 0.03% 382
2023
Q4
$2.63M Buy
45,766
+21,771
+91% +$1.14M 0.04% 356
2023
Q3
$1.2M Buy
+23,995
New +$1.38M 0.02% 464

Other funds holding O

QRG Capital Management's O Position: Q2 2026 in Review

QRG Capital Management increased its Realty Income (O) stake by 13% in Q2 2026, buying an estimated $593K and bringing the position to 84,300 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #301.

QRG Capital Management first reported a position in O in Q3 2023 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • QRG Capital Management held 84,300 shares of Realty Income worth $5.22M as of Q2 2026.
  • QRG Capital Management bought 9,518 Realty Income shares in Q2 2026, an estimated $593K.
  • Realty Income made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #301 holding.
  • QRG Capital Management first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.