QC
O icon

Quent Capital’s Realty Income O Stock Holding History

Quent 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 		$112K Buy
1,803
+77
+4% +$4.8K 0.01% 565
2026
Q1 		$106K Buy
1,726
+65
+4% +$4.07K 0.01% 535
2025
Q4 		$93.6K Sell
1,661
-371
-18% -$21.5K 0.01% 582
2025
Q3 		$124K Buy
+2,032
New +$118K 0.01% 380
2025
Q2 		– Sell
-1,770
Closed -$103K – 942
2025
Q1 		$103K Buy
1,770
+45
+3% +$2.49K 0.01% 389
2024
Q4 		$92.2K Buy
1,725
+309
+22% +$18K 0.01% 435
2024
Q3 		$89.8K Buy
1,416
+4
+0.3% +$238 0.01% 528
2024
Q2 		$74.6K Buy
1,412
+367
+35% +$19.6K 0.01% 540
2024
Q1 		$56.5K Buy
1,045
+5
+0.5% +$271 0.01% 635
2023
Q4 		$59.7K Buy
1,040
+365
+54% +$19.2K 0.01% 578
2023
Q3 		$33.7K Sell
675
-1,612
-70% -$92.7K 0.01% 681
2023
Q2 		$137K Buy
2,287
+15
+0.7% +$915 0.02% 356
2023
Q1 		$144K Buy
2,272
+377
+20% +$24.4K 0.02% 343
2022
Q4 		$120K Buy
1,895
+222
+13% +$13.8K 0.02% 366
2022
Q3 		$97K Buy
1,673
+310
+23% +$21.4K 0.02% 382
2022
Q2 		$93K Buy
1,363
+617
+83% +$42.4K 0.02% 370
2022
Q1 		$52K Buy
+746
New +$50.7K 0.01% 583

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

Quent Capital's O Position: Q2 2026 in Review

Quent Capital increased its Realty Income (O) stake by 4.5% in Q2 2026, buying an estimated $4.8K and bringing the position to 1,803 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #565.

Quent Capital first reported a position in O in Q1 2022 and has held it in 17 quarters since. The position peaked at $144K in Q1 2023. 1,461 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Quent Capital held 1,803 shares of Realty Income worth $112K as of Q2 2026.
  • Quent Capital bought 77 Realty Income shares in Q2 2026, an estimated $4.8K.
  • Realty Income made up 0.01% of Quent Capital's portfolio in Q2 2026, its #565 holding.
  • Quent Capital first reported a position in Realty Income in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Realty Income position peaked at $144K in Q1 2023.
  • 1,461 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.