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Rodgers Brothers’s Realty Income O Stock Holding History

Rodgers Brothers’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
Q1 		$2.58M Sell
42,200
-800
-2% -$50.1K 0.3% 81
2025
Q4 		$2.42M Sell
43,000
-600
-1% -$34.7K 0.29% 87
2025
Q3 		$2.65M Sell
43,600
-2,900
-6% -$169K 0.33% 85
2025
Q2 		$2.68M Buy
46,500
+40,250
+644% +$2.28M 0.34% 86
2025
Q1 		$363K Hold
6,250
– – 0.05% 194
2024
Q4 		$334K Hold
6,250
– – 0.04% 200
2024
Q3 		$396K Sell
6,250
-500
-7% -$29.8K 0.05% 196
2024
Q2 		$357K Hold
6,750
– – 0.05% 201
2024
Q1 		$365K Buy
6,750
+500
+8% +$27.1K 0.05% 198
2023
Q4 		$359K Hold
6,250
– – 0.06% 185
2023
Q3 		$312K Buy
+6,250
New +$359K 0.05% 184
2021
Q3 		– Sell
-32,740
Closed -$2.12M – 197
2021
Q2 		$2.12M Buy
32,740
+7,482
+30% +$492K 0.41% 69
2021
Q1 		$1.55M Buy
+25,258
New +$1.5M 0.32% 82
2018
Q4 		– Sell
-13,056
Closed -$720K – 195
2018
Q3 		$720K Buy
13,056
+1,528
+13% +$84.2K 0.21% 98
2018
Q2 		$601K Buy
11,528
+417
+4% +$21.1K 0.18% 104
2018
Q1 		$557K Buy
11,111
+418
+4% +$20.8K 0.18% 99
2017
Q4 		$591K Sell
10,693
-98
-0.9% -$5.32K 0.19% 96
2017
Q3 		$598K Buy
10,791
+5
+0% +$278 0.21% 95
2017
Q2 		$577K Buy
10,786
+6,942
+181% +$384K 0.21% 93
2017
Q1 		$222K Buy
+3,844
New +$223K 0.08% 158
2016
Q3 		– Sell
-6,487
Closed -$436K – 178
2016
Q2 		$436K Buy
6,487
+3
+0% +$182 0.18% 105
2016
Q1 		$393K Buy
6,484
+3
+0% +$167 0.17% 104
2015
Q4 		$324K Buy
6,481
+4
+0.1% +$191 0.15% 109
2015
Q3 		$297K Buy
6,477
+4
+0.1% +$181 0.15% 117
2015
Q2 		$278K Buy
6,473
+2
+0% +$91 0.13% 125
2015
Q1 		$324K Buy
+6,471
New +$324K 0.16% 111

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rodgers Brothers's O Position: Q1 2026 in Review

Rodgers Brothers reduced its Realty Income (O) stake by 1.9% in Q1 2026, selling an estimated $50.1K and leaving 42,200 shares worth $2.58M. The position accounts for 0.3% of the portfolio, ranked #81.

Rodgers Brothers first reported a position in O in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.68M in Q2 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Rodgers Brothers held 42,200 shares of Realty Income worth $2.58M as of Q1 2026.
  • Rodgers Brothers sold 800 Realty Income shares in Q1 2026, an estimated $50.1K.
  • Realty Income made up 0.3% of Rodgers Brothers's portfolio in Q1 2026, its #81 holding.
  • Rodgers Brothers first reported a position in Realty Income in Q1 2015 and has held it in 26 quarters since.
  • Rodgers Brothers's Realty Income position peaked at $2.68M in Q2 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.