Savant Capital’s Realty Income O Stock Holding History

Savant 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	$6.28M	Buy	101,940 +50,558	+98%	+$3.15M	0.02%	369
2026 Q1	$3.14M	Sell	51,382 -27,657	-35%	-$1.73M	0.02%	344
2025 Q4	$4.46M	Buy	79,039 +59,221	+299%	+$3.43M	0.03%	265
2025 Q3	$1.2M	Buy	19,818 +578	+3%	+$33.7K	0.01%	511
2025 Q2	$1.11M	Buy	19,240 +2,616	+16%	+$148K	0.01%	492
2025 Q1	$964K	Sell	16,624 -1,676	-9%	-$92.8K	0.01%	488
2024 Q4	$977K	Sell	18,300 -2,502	-12%	-$146K	0.01%	660
2024 Q3	$1.32M	Buy	20,802 +1,073	+5%	+$63.9K	0.01%	553
2024 Q2	$1.04M	Buy	19,729 +4,663	+31%	+$249K	0.01%	573
2024 Q1	$815K	Buy	15,066 +776	+5%	+$42K	0.01%	602
2023 Q4	$821K	Sell	14,290 -4,620	-24%	-$243K	0.01%	455
2023 Q3	$944K	Sell	18,910 -129	-0.7%	-$7.42K	0.01%	395
2023 Q2	$1.14M	Buy	19,039 +15,588	+452%	+$951K	0.02%	354
2023 Q1	$219K	Buy	+3,451	New	+$224K	﹤0.01%	665

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

Savant Capital's O Position: Q2 2026 in Review

Savant Capital increased its Realty Income (O) stake by 98% in Q2 2026, buying an estimated $3.15M and bringing the position to 101,940 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #369.

Savant Capital first reported a position in O in Q1 2023 and has held it in 14 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Savant Capital held 101,940 shares of Realty Income worth $6.28M as of Q2 2026.
Savant Capital bought 50,558 Realty Income shares in Q2 2026, an estimated $3.15M.
Realty Income made up 0.02% of Savant Capital's portfolio in Q2 2026, its #369 holding.
Savant Capital first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.