Redmond Asset Management’s Realty Income O Stock Holding History

Redmond Asset Management’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	$1.94M	Sell	31,328 -461	-1%	-$28.7K	0.48%	71
2026 Q1	$1.94M	Buy	+31,789	New	+$1.99M	0.53%	67
2020 Q1	–	Sell	-3,658	Closed	-$261K	–	170
2019 Q4	$261K	Sell	3,658 -52	-1%	-$3.87K	0.11%	145
2019 Q3	$276K	Buy	3,710 +345	+10%	+$24.2K	0.12%	142
2019 Q2	$225K	Sell	3,365 -103	-3%	-$7.03K	0.1%	155
2019 Q1	$247K	Buy	3,468 +123	+4%	+$8.15K	0.11%	148
2018 Q4	$204K	Buy	+3,345	New	+$200K	0.1%	157
2016 Q4	–	Sell	-3,148	Closed	-$204K	–	162
2016 Q3	$204K	Hold	3,148	–	–	0.1%	144
2016 Q2	$212K	Buy	+3,148	New	+$191K	0.11%	143
2016 Q1	–	Sell	-16,004	Closed	-$801K	–	145
2015 Q4	$801K	Sell	16,004 -5,057	-24%	-$242K	0.43%	81
2015 Q3	$967K	Sell	21,061 -877	-4%	-$39.6K	0.51%	65
2015 Q2	$944K	Buy	21,938 +34	+0.2%	+$1.55K	0.47%	70
2015 Q1	$1.09M	Sell	21,904 -5,975	-21%	-$299K	0.55%	61
2014 Q4	$1.29M	Sell	27,879 -109	-0.4%	-$4.83K	0.64%	55
2014 Q3	$1.11M	Buy	27,988 +1,522	+6%	+$64.9K	0.57%	62
2014 Q2	$1.14M	Sell	26,466 -1,269	-5%	-$53K	0.56%	64
2014 Q1	$1.1M	Buy	27,735 +282	+1%	+$11.2K	0.58%	65
2013 Q4	$993K	Buy	27,453 +569	+2%	+$21.9K	0.53%	69
2013 Q3	$1.04M	Buy	26,884 +21,920	+442%	+$889K	0.6%	62
2013 Q2	$202K	Buy	+4,964	New	+$229K	0.15%	104

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redmond Asset Management's O Position: Q2 2026 in Review

Redmond Asset Management reduced its Realty Income (O) stake by 1.5% in Q2 2026, selling an estimated $28.7K and leaving 31,328 shares worth $1.94M. The position accounts for 0.48% of the portfolio, ranked #71.

Redmond Asset Management first reported a position in O in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.94M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Redmond Asset Management held 31,328 shares of Realty Income worth $1.94M as of Q2 2026.
Redmond Asset Management sold 461 Realty Income shares in Q2 2026, an estimated $28.7K.
Realty Income made up 0.48% of Redmond Asset Management's portfolio in Q2 2026, its #71 holding.
Redmond Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 20 quarters since.
Redmond Asset Management's Realty Income position peaked at $1.94M in Q1 2026.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.