Quad-Cities Investment Group’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
$496K Buy
7,997
+255
+3% +$15.9K 0.18% 123
2026
Q1
$474K Buy
7,742
+58
+0.8% +$3.63K 0.19% 119
2025
Q4
$433K Sell
7,684
-1,436
-16% -$83.1K 0.18% 117
2025
Q3
$554K Buy
9,120
+8
+0.1% +$466 0.24% 91
2025
Q2
$525K Buy
9,112
+63
+0.7% +$3.56K 0.24% 89
2025
Q1
$525K Buy
9,049
+8
+0.1% +$443 0.26% 85
2024
Q4
$483K Sell
9,041
-129
-1% -$7.51K 0.24% 85
2024
Q3
$582K Buy
9,170
+96
+1% +$5.71K 0.29% 80
2024
Q2
$479K Sell
9,074
-77
-0.8% -$4.11K 0.27% 88
2024
Q1
$495K Buy
9,151
+126
+1% +$6.82K 0.29% 85
2023
Q4
$537K Buy
9,025
+37
+0.4% +$1.94K 0.33% 81
2023
Q3
$449K Sell
8,988
-210
-2% -$12.1K 0.3% 86
2023
Q2
$550K Sell
9,198
-225
-2% -$13.7K 0.36% 69
2023
Q1
$597K Sell
9,423
-523
-5% -$33.9K 0.41% 59
2022
Q4
$631K Sell
9,946
-527
-5% -$32.7K 0.46% 53
2022
Q3
$610K Buy
10,473
+24
+0.2% +$1.66K 0.47% 53
2022
Q2
$713K Buy
10,449
+225
+2% +$15.5K 0.53% 49
2022
Q1
$709K Buy
10,224
+26
+0.3% +$1.77K 0.45% 56
2021
Q4
$730K Sell
10,198
-301
-3% -$20.7K 0.46% 59
2021
Q3
$660K Sell
10,499
-1,151
-10% -$77.7K 0.46% 61
2021
Q2
$753K Sell
11,650
-1,636
-12% -$107K 0.51% 51
2021
Q1
$817K Buy
13,286
+218
+2% +$12.9K 0.62% 45
2020
Q4
$787K Buy
13,068
+177
+1% +$10.5K 0.65% 40
2020
Q3
$759K Sell
12,891
-1,250
-9% -$73.9K 0.73% 35
2020
Q2
$815K Buy
14,141
+4,452
+46% +$237K 0.84% 32
2020
Q1
$468K Sell
9,689
-80
-0.8% -$5.57K 0.6% 52
2019
Q4
$697K Sell
9,769
-145
-1% -$10.8K 0.66% 45
2019
Q3
$738K Sell
9,914
-103
-1% -$7.22K 0.62% 37
2019
Q2
$670K Sell
10,017
-326
-3% -$22.3K 0.59% 39
2019
Q1
$736K Sell
10,343
-1,868
-15% -$124K 0.67% 36
2018
Q4
$746K Sell
12,211
-192
-2% -$11.5K 0.77% 31
2018
Q3
$682K Sell
12,403
-185
-1% -$10.2K 0.6% 39
2018
Q2
$656K Sell
12,588
-557
-4% -$28.2K 0.61% 40
2018
Q1
$657K Buy
+13,145
New +$655K 0.84% 39

Other funds holding O

Quad-Cities Investment Group's O Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Realty Income (O) stake by 3.3% in Q2 2026, buying an estimated $15.9K and bringing the position to 7,997 shares worth $496K. The position accounts for 0.18% of the portfolio, ranked #123.

Quad-Cities Investment Group first reported a position in O in Q1 2018 and has held it in 34 quarters since. The position peaked at $817K in Q1 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Quad-Cities Investment Group held 7,997 shares of Realty Income worth $496K as of Q2 2026.
  • Quad-Cities Investment Group bought 255 Realty Income shares in Q2 2026, an estimated $15.9K.
  • Realty Income made up 0.18% of Quad-Cities Investment Group's portfolio in Q2 2026, its #123 holding.
  • Quad-Cities Investment Group first reported a position in Realty Income in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Realty Income position peaked at $817K in Q1 2021.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.