Schnieders Capital 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 | $2.02M | Buy |
32,589
+1,650
| +5% | +$103K | 0.27% | 65 |
|
|
2026
Q1 | $1.89M | Buy |
30,939
+67
| +0.2% | +$4.19K | 0.3% | 55 |
|
|
2025
Q4 | $1.74M | Hold |
30,872
| – | – | 0.27% | 55 |
|
|
2025
Q3 | $1.88M | Buy |
30,872
+150
| +0.5% | +$8.74K | 0.33% | 54 |
|
|
2025
Q2 | $1.77M | Sell |
30,722
-685
| -2% | -$38.7K | 0.31% | 61 |
|
|
2025
Q1 | $1.82M | Buy |
31,407
+7,850
| +33% | +$435K | 0.39% | 45 |
|
|
2024
Q4 | $1.26M | Sell |
23,557
-6,716
| -22% | -$391K | 0.25% | 69 |
|
|
2024
Q3 | $1.92M | Buy |
30,273
+1,159
| +4% | +$69K | 0.37% | 53 |
|
|
2024
Q2 | $1.54M | Buy |
29,114
+2,200
| +8% | +$117K | 0.31% | 56 |
|
|
2024
Q1 | $1.46M | Sell |
26,914
-1,360
| -5% | -$73.6K | 0.3% | 61 |
|
|
2023
Q4 | $1.62M | Buy |
28,274
+6,800
| +32% | +$357K | 0.36% | 58 |
|
|
2023
Q3 | $1.07M | Buy |
21,474
+1,250
| +6% | +$71.9K | 0.24% | 74 |
|
|
2023
Q2 | $1.21M | Sell |
20,224
-200
| -1% | -$12.2K | 0.25% | 73 |
|
|
2023
Q1 | $1.29M | Hold |
20,424
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $1.3M | Buy |
20,424
+1,100
| +6% | +$68.3K | 0.3% | 69 |
|
|
2022
Q3 | $1.13M | Hold |
19,324
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $1.32M | Sell |
19,324
-1,500
| -7% | -$103K | 0.39% | 62 |
|
|
2022
Q1 | $1.44M | Buy |
20,824
+4,700
| +29% | +$320K | 0.34% | 70 |
|
|
2021
Q4 | $1.15M | Buy |
16,124
+1,418
| +10% | +$97.5K | 0.27% | 74 |
|
|
2021
Q3 | $924K | Sell |
14,706
-103
| -0.7% | -$6.95K | 0.25% | 76 |
|
|
2021
Q2 | $958K | Sell |
14,809
-207
| -1% | -$13.6K | 0.26% | 76 |
|
|
2021
Q1 | $924K | Buy |
15,016
+104
| +0.7% | +$6.16K | 0.28% | 73 |
|
|
2020
Q4 | $898K | Hold |
14,912
| – | – | 0.3% | 68 |
|
|
2020
Q3 | $878K | Sell |
14,912
-878
| -6% | -$51.9K | 0.33% | 65 |
|
|
2020
Q2 | $910K | Sell |
15,790
-10,512
| -40% | -$560K | 0.36% | 60 |
|
|
2020
Q1 | $1.27M | Sell |
26,302
-13,946
| -35% | -$971K | 0.61% | 49 |
|
|
2019
Q4 | $2.87M | Sell |
40,248
-155
| -0.4% | -$11.5K | 1.04% | 29 |
|
|
2019
Q3 | $3M | Hold |
40,403
| – | – | 1.21% | 27 |
|
|
2019
Q2 | $2.7M | Buy |
40,403
+37
| +0.1% | +$2.53K | 1.06% | 31 |
|
|
2019
Q1 | $2.88M | Sell |
40,366
-51
| -0.1% | -$3.38K | 1.23% | 26 |
|
|
2018
Q4 | $2.47M | Sell |
40,417
-562
| -1% | -$33.6K | 1.21% | 30 |
|
|
2018
Q3 | $2.26M | Buy |
40,979
+878
| +2% | +$48.4K | 0.93% | 38 |
|
|
2018
Q2 | $2.09M | Buy |
40,101
+2,542
| +7% | +$129K | 0.88% | 42 |
|
|
2018
Q1 | $1.88M | Sell |
37,559
-733
| -2% | -$36.5K | 0.81% | 45 |
|
|
2017
Q4 | $2.12M | Buy |
38,292
+340
| +0.9% | +$18.4K | 0.88% | 41 |
|
|
2017
Q3 | $2.1M | Buy |
37,952
+115
| +0.3% | +$6.39K | 0.92% | 39 |
|
|
2017
Q2 | $2.02M | Buy |
37,837
+155
| +0.4% | +$8.57K | 0.94% | 35 |
|
|
2017
Q1 | $2.17M | Buy |
37,682
+1,083
| +3% | +$62.7K | 1.04% | 32 |
|
|
2016
Q4 | $2.04M | Buy |
36,599
+1,161
| +3% | +$65.2K | 1.05% | 32 |
|
|
2016
Q3 | $2.3M | Hold |
35,438
| – | – | 1.29% | 28 |
|
|
2016
Q2 | $2.38M | Sell |
35,438
-516
| -1% | -$31.3K | 1.33% | 26 |
|
|
2016
Q1 | $2.18M | Sell |
35,954
-500
| -1% | -$27.8K | 1.29% | 26 |
|
|
2015
Q4 | $1.82M | Buy |
36,454
+7,698
| +27% | +$368K | 1.12% | 33 |
|
|
2015
Q3 | $1.32M | Buy |
28,756
+362
| +1% | +$16.3K | 0.91% | 37 |
|
|
2015
Q2 | $1.22M | Buy |
28,394
+6,140
| +28% | +$281K | 0.72% | 46 |
|
|
2015
Q1 | $1.11M | Buy |
22,254
+1,806
| +9% | +$90.4K | 0.67% | 47 |
|
|
2014
Q4 | $945K | Buy |
20,448
+2,425
| +13% | +$107K | 0.62% | 54 |
|
|
2014
Q3 | $712K | Buy |
18,023
+2,013
| +13% | +$85.8K | 0.53% | 59 |
|
|
2014
Q2 | $689K | Buy |
16,010
+3,777
| +31% | +$158K | 0.49% | 59 |
|
|
2014
Q1 | $484K | Buy |
12,233
+5,061
| +71% | +$201K | 0.45% | 73 |
|
|
2013
Q4 | $259K | Buy |
+7,172
| New | +$276K | 0.25% | 91 |
|
Other funds holding O
Schnieders Capital Management's O Position: Q2 2026 in Review
Schnieders Capital Management increased its Realty Income (O) stake by 5.3% in Q2 2026, buying an estimated $103K and bringing the position to 32,589 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #65.
Schnieders Capital Management first reported a position in O in Q4 2013 and has held it in 51 quarters since. The position peaked at $3M in Q3 2019. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Schnieders Capital Management held 32,589 shares of Realty Income worth $2.02M as of Q2 2026.
- Schnieders Capital Management bought 1,650 Realty Income shares in Q2 2026, an estimated $103K.
- Realty Income made up 0.27% of Schnieders Capital Management's portfolio in Q2 2026, its #65 holding.
- Schnieders Capital Management first reported a position in Realty Income in Q4 2013 and has held it in 51 quarters since.
- Schnieders Capital Management's Realty Income position peaked at $3M in Q3 2019.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.