QCG
O icon

Quadrant Capital Group’s Realty Income O Stock Holding History

Quadrant Capital Group’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 		– Sell
-29,693
Closed -$1.82M – 2135
2026
Q1 		$1.82M Sell
29,693
-1,936
-6% -$121K 0.05% 307
2025
Q4 		$1.78M Sell
31,629
-12,176
-28% -$705K 0.05% 291
2025
Q3 		$2.66M Buy
43,805
+14,449
+49% +$842K 0.09% 181
2025
Q2 		$1.69M Buy
29,356
+422
+1% +$23.9K 0.06% 275
2025
Q1 		$1.68M Buy
28,934
+18,894
+188% +$1.05M 0.06% 237
2024
Q4 		$536K Sell
10,040
-408
-4% -$23.8K 0.04% 311
2024
Q3 		$663K Buy
10,448
+257
+3% +$15.3K 0.05% 280
2024
Q2 		$538K Sell
10,191
-413
-4% -$22.1K 0.04% 303
2024
Q1 		$574K Buy
10,604
+3,394
+47% +$184K 0.05% 291
2023
Q4 		$414K Buy
7,210
+1,252
+21% +$65.7K 0.04% 343
2023
Q3 		$298K Sell
5,958
-932
-14% -$53.6K 0.03% 399
2023
Q2 		$412K Sell
6,890
-47
-0.7% -$2.87K 0.04% 307
2023
Q1 		$439K Sell
6,937
-108
-2% -$7K 0.05% 298
2022
Q4 		$447K Buy
7,045
+1,218
+21% +$75.6K 0.05% 268
2022
Q3 		$339K Sell
5,827
-278
-5% -$19.2K 0.04% 289
2022
Q2 		$417K Buy
6,105
+670
+12% +$46K 0.06% 253
2022
Q1 		$377K Buy
5,435
+243
+5% +$16.5K 0.05% 288
2021
Q4 		$372K Buy
5,192
+2,901
+127% +$199K 0.04% 286
2021
Q3 		$144K Buy
2,291
+507
+28% +$34.2K 0.02% 495
2021
Q2 		$115K Sell
1,784
-130
-7% -$8.54K 0.02% 557
2021
Q1 		$118K Buy
1,914
+558
+41% +$33.1K 0.02% 520
2020
Q4 		$82K Sell
1,356
-166
-11% -$9.81K 0.02% 571
2020
Q3 		$90K Buy
1,522
+685
+82% +$40.5K 0.02% 456
2020
Q2 		$48K Sell
837
-1,305
-61% -$69.5K 0.01% 737
2020
Q1 		$105K Buy
2,142
+686
+47% +$47.8K 0.02% 568
2019
Q4 		$96K Buy
1,456
+155
+12% +$11.5K 0.01% 1003
2019
Q3 		$94K Buy
1,301
+83
+7% +$5.82K 0.01% 908
2019
Q2 		$77K Buy
1,218
+1,103
+959% +$75.3K 0.01% 996
2019
Q1 		$5K Buy
115
+61
+113% +$4.04K ﹤0.01% 1878
2018
Q4 		$0 Buy
54
+14
+35% +$836 ﹤0.01% 2264
2018
Q3 		$0 Hold
40
– – ﹤0.01% 2173
2018
Q2 		$0 Hold
40
– – ﹤0.01% 2188
2018
Q1 		$0 Sell
40
-136
-77% -$6.78K ﹤0.01% 2195
2017
Q4 		$7K Sell
176
-230
-57% -$12.5K ﹤0.01% 1351
2017
Q3 		$20K Buy
406
+26
+7% +$1.44K 0.01% 905
2017
Q2 		$19K Buy
380
+77
+25% +$4.26K 0.01% 882
2017
Q1 		$15K Buy
303
+206
+212% +$11.9K 0.01% 934
2016
Q4 		$4K Sell
97
-26
-21% -$1.46K ﹤0.01% 1313
2016
Q3 		$6K Hold
123
– – ﹤0.01% 1220
2016
Q2 		$6K Buy
123
+14
+13% +$850 ﹤0.01% 1176
2016
Q1 		$4K Buy
109
+86
+374% +$4.79K ﹤0.01% 1235
2015
Q4 		$0 Hold
23
– – ﹤0.01% 1659
2015
Q3 		$0 Buy
+23
New +$1.04K ﹤0.01% 1347

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

Quadrant Capital Group's O Position: Q2 2026 in Review

Quadrant Capital Group sold out of Realty Income (O) in Q2 2026, closing a stake of 29,693 shares — an estimated $1.82M sold.

Quadrant Capital Group first reported a position in O in Q3 2015 and held it in 43 quarters. The position peaked at $2.66M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Quadrant Capital Group reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 29,693 Realty Income shares in Q2 2026, an estimated $1.82M.
  • Quadrant Capital Group first reported a position in Realty Income in Q3 2015 and held it in 43 quarters.
  • Quadrant Capital Group's Realty Income position peaked at $2.66M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.