Rafferty Asset 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 | $6.7M | Buy |
108,202
+28,745
| +36% | +$1.79M | 0.02% | 327 |
|
|
2026
Q1 | $4.86M | Sell |
79,457
-30,508
| -28% | -$1.91M | 0.02% | 366 |
|
|
2025
Q4 | $6.2M | Sell |
109,965
-4,414
| -4% | -$256K | 0.02% | 365 |
|
|
2025
Q3 | $6.95M | Sell |
114,379
-71
| -0.1% | -$4.14K | 0.02% | 360 |
|
|
2025
Q2 | $6.59M | Buy |
114,450
+19,025
| +20% | +$1.08M | 0.02% | 345 |
|
|
2025
Q1 | $5.54M | Sell |
95,425
-19,744
| -17% | -$1.09M | 0.02% | 351 |
|
|
2024
Q4 | $6.15M | Sell |
115,169
-8,621
| -7% | -$502K | 0.02% | 378 |
|
|
2024
Q3 | $7.85M | Buy |
123,790
+3,580
| +3% | +$213K | 0.03% | 321 |
|
|
2024
Q2 | $6.35M | Buy |
120,210
+20,591
| +21% | +$1.1M | 0.02% | 372 |
|
|
2024
Q1 | $5.39M | Buy |
99,619
+2,521
| +3% | +$137K | 0.02% | 460 |
|
|
2023
Q4 | $5.58M | Buy |
97,098
+17,925
| +23% | +$941K | 0.02% | 423 |
|
|
2023
Q3 | $3.95M | Buy |
79,173
+7,579
| +11% | +$436K | 0.02% | 447 |
|
|
2023
Q2 | $4.28M | Buy |
71,594
+5,694
| +9% | +$347K | 0.02% | 448 |
|
|
2023
Q1 | $4.17M | Buy |
65,900
+8,716
| +15% | +$565K | 0.03% | 428 |
|
|
2022
Q4 | $3.63M | Buy |
57,184
+20,529
| +56% | +$1.27M | 0.03% | 445 |
|
|
2022
Q3 | $2.13M | Buy |
36,655
+8,730
| +31% | +$602K | 0.02% | 494 |
|
|
2022
Q2 | $1.91M | Sell |
27,925
-3,002
| -10% | -$206K | 0.02% | 480 |
|
|
2022
Q1 | $2.14M | Buy |
30,927
+1,341
| +5% | +$91.2K | 0.01% | 582 |
|
|
2021
Q4 | $2.12M | Buy |
29,586
+4,681
| +19% | +$322K | 0.01% | 637 |
|
|
2021
Q3 | $1.56M | Sell |
24,905
-5,929
| -19% | -$400K | 0.01% | 695 |
|
|
2021
Q2 | $1.99M | Buy |
30,834
+11,769
| +62% | +$773K | 0.01% | 686 |
|
|
2021
Q1 | $1.17M | Buy |
19,065
+6,279
| +49% | +$372K | 0.01% | 736 |
|
|
2020
Q4 | $770K | Buy |
12,786
+592
| +5% | +$35K | 0.01% | 582 |
|
|
2020
Q3 | $718K | Sell |
12,194
-72,291
| -86% | -$4.27M | 0.01% | 629 |
|
|
2020
Q2 | $4.87M | Buy |
84,485
+70,231
| +493% | +$3.74M | 0.07% | 174 |
|
|
2020
Q1 | $689K | Sell |
14,254
-50,196
| -78% | -$3.5M | 0.03% | 285 |
|
|
2019
Q4 | $4.6M | Buy |
64,450
+6,459
| +11% | +$481K | 0.07% | 143 |
|
|
2019
Q3 | $4.31M | Sell |
57,991
-4,474
| -7% | -$314K | 0.07% | 170 |
|
|
2019
Q2 | $4.17M | Sell |
62,465
-8,196
| -12% | -$560K | 0.07% | 200 |
|
|
2019
Q1 | $5.04M | Buy |
70,661
+10,638
| +18% | +$705K | 0.08% | 137 |
|
|
2018
Q4 | $3.67M | Sell |
60,023
-21,571
| -26% | -$1.29M | 0.08% | 114 |
|
|
2018
Q3 | $4.5M | Sell |
81,594
-6,872
| -8% | -$378K | 0.07% | 129 |
|
|
2018
Q2 | $4.61M | Buy |
88,466
+14,217
| +19% | +$720K | 0.07% | 146 |
|
|
2018
Q1 | $3.72M | Buy |
74,249
+10,708
| +17% | +$534K | 0.06% | 174 |
|
|
2017
Q4 | $3.51M | Buy |
63,541
+16,447
| +35% | +$892K | 0.06% | 160 |
|
|
2017
Q3 | $2.61M | Buy |
47,094
+5,280
| +13% | +$293K | 0.06% | 181 |
|
|
2017
Q2 | $2.24M | Sell |
41,814
-6,464
| -13% | -$358K | 0.06% | 195 |
|
|
2017
Q1 | $2.79M | Buy |
48,278
+34,888
| +261% | +$2.02M | 0.06% | 169 |
|
|
2016
Q4 | $746K | Sell |
13,390
-3,722
| -22% | -$209K | 0.03% | 254 |
|
|
2016
Q3 | $1.11M | Sell |
17,112
-11,582
| -40% | -$765K | 0.04% | 174 |
|
|
2016
Q2 | $1.93M | Sell |
28,694
-5,302
| -16% | -$322K | 0.13% | 156 |
|
|
2016
Q1 | $2.06M | Buy |
33,996
+316
| +0.9% | +$17.6K | 0.11% | 127 |
|
|
2015
Q4 | $1.69M | Buy |
33,680
+10,833
| +47% | +$518K | 0.2% | 127 |
|
|
2015
Q3 | $1.05M | Buy |
22,847
+11,655
| +104% | +$526K | 0.08% | 204 |
|
|
2015
Q2 | $481K | Sell |
11,192
-1,523
| -12% | -$69.7K | 0.03% | 336 |
|
|
2015
Q1 | $636K | Buy |
12,715
+6,211
| +95% | +$311K | 0.05% | 312 |
|
|
2014
Q4 | $301K | Sell |
6,504
-1,178
| -15% | -$52.2K | 0.07% | 285 |
|
|
2014
Q3 | $304K | Sell |
7,682
-3,165
| -29% | -$135K | 0.03% | 254 |
|
|
2014
Q2 | $467K | Buy |
+10,847
| New | +$453K | 0.09% | 157 |
|
|
2013
Q4 | – | Sell |
-5,614
| Closed | -$216K | – | 284 |
|
|
2013
Q3 | $216K | Sell |
5,614
-2,698
| -32% | -$109K | 0.04% | 137 |
|
|
2013
Q2 | $338K | Buy |
+8,312
| New | +$384K | 0.05% | 184 |
|
Other funds holding O
Rafferty Asset Management's O Position: Q2 2026 in Review
Rafferty Asset Management increased its Realty Income (O) stake by 36% in Q2 2026, buying an estimated $1.79M and bringing the position to 108,202 shares worth $6.7M. The position accounts for 0.02% of the portfolio, ranked #327.
Rafferty Asset Management first reported a position in O in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.85M in Q3 2024. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Rafferty Asset Management held 108,202 shares of Realty Income worth $6.7M as of Q2 2026.
- Rafferty Asset Management bought 28,745 Realty Income shares in Q2 2026, an estimated $1.79M.
- Realty Income made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #327 holding.
- Rafferty Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 51 quarters since.
- Rafferty Asset Management's Realty Income position peaked at $7.85M in Q3 2024.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.