RNC Capital Management’s Realty Income O Stock Holding History

RNC Capital 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	$207K	Buy	+3,335	New	+$208K	0.01%	177
2022 Q1	–	Sell	-2,908	Closed	-$208K	–	193
2021 Q4	$208K	Sell	2,908 -799	-22%	-$54.9K	0.01%	182
2021 Q3	$233K	Buy	+3,707	New	+$250K	0.01%	166
2017 Q4	–	Sell	-5,706	Closed	-$316K	–	154
2017 Q3	$316K	Sell	5,706 -88	-2%	-$4.89K	0.02%	109
2017 Q2	$310K	Buy	5,794 +516	+10%	+$28.5K	0.02%	111
2017 Q1	$304K	Hold	5,278	–	–	0.02%	111
2016 Q4	$294K	Hold	5,278	–	–	0.02%	120
2016 Q3	$342K	Hold	5,278	–	–	0.03%	99
2016 Q2	$355K	Hold	5,278	–	–	0.03%	104
2016 Q1	$320K	Hold	5,278	–	–	0.03%	103
2015 Q4	$264K	Buy	+5,278	New	+$252K	0.03%	119

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

RNC Capital Management's O Position: Q2 2026 in Review

RNC Capital Management opened a new position in Realty Income (O) in Q2 2026: 3,335 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in O as recently as Q4 2021.

RNC Capital Management first reported a position in O in Q4 2015 and has held it in 11 quarters since. The position peaked at $355K in Q2 2016. 1,457 funds tracked by Wall St. Rank hold O as of Q2 2026.

RNC Capital Management held 3,335 shares of Realty Income worth $207K as of Q2 2026.
Realty Income was a new RNC Capital Management position in Q2 2026.
Realty Income made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #177 holding.
RNC Capital Management first reported a position in Realty Income in Q4 2015 and has held it in 11 quarters since.
RNC Capital Management's Realty Income position peaked at $355K in Q2 2016.
1,457 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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