Shufro Rose & Co’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 | $2.94M | Sell |
47,435
-4,115
| -8% | -$257K | 0.17% | 68 |
|
|
2026
Q1 | $3.15M | Buy |
51,550
+50
| +0.1% | +$3.13K | 0.21% | 61 |
|
|
2025
Q4 | $2.9M | Buy |
51,500
+250
| +0.5% | +$14.5K | 0.2% | 64 |
|
|
2025
Q3 | $2.97M | Hold |
51,250
| – | – | 0.24% | 65 |
|
|
2025
Q2 | $2.97M | Sell |
51,250
-200
| -0.4% | -$11.3K | 0.24% | 65 |
|
|
2025
Q1 | $2.98M | Buy |
51,450
+5,200
| +11% | +$288K | 0.24% | 65 |
|
|
2024
Q4 | $2.47M | Buy |
46,250
+14,750
| +47% | +$859K | 0.19% | 66 |
|
|
2024
Q3 | $1.66M | Hold |
31,500
| – | – | 0.14% | 89 |
|
|
2024
Q2 | $1.66M | Sell |
31,500
-551
| -2% | -$29.4K | 0.14% | 89 |
|
|
2024
Q1 | $1.73M | Buy |
32,051
+10,801
| +51% | +$585K | 0.14% | 83 |
|
|
2023
Q4 | $1.06M | Hold |
21,250
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $1.06M | Hold |
21,250
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $1.27M | Sell |
21,250
-1,100
| -5% | -$67.1K | 0.12% | 102 |
|
|
2023
Q1 | $1.42M | Sell |
22,350
-100
| -0.4% | -$6.48K | 0.13% | 94 |
|
|
2022
Q4 | $1.42M | Sell |
22,450
-1,100
| -5% | -$68.3K | 0.12% | 93 |
|
|
2022
Q3 | $1.37M | Sell |
23,550
-300
| -1% | -$20.7K | 0.14% | 89 |
|
|
2022
Q2 | $1.63M | Hold |
23,850
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $1.65M | Sell |
23,850
-2,500
| -9% | -$170K | 0.13% | 88 |
|
|
2021
Q4 | $1.89M | Buy |
26,350
+1,665
| +7% | +$114K | 0.14% | 89 |
|
|
2021
Q3 | $1.55M | Buy |
24,685
+6,656
| +37% | +$449K | 0.12% | 91 |
|
|
2021
Q2 | $1.17M | Buy |
18,029
+5,934
| +49% | +$390K | 0.09% | 103 |
|
|
2021
Q1 | $744K | Buy |
12,095
+1,238
| +11% | +$73.3K | 0.06% | 130 |
|
|
2020
Q4 | $654K | Buy |
10,857
+774
| +8% | +$45.7K | 0.05% | 142 |
|
|
2020
Q3 | $594K | Buy |
10,083
+3,169
| +46% | +$187K | 0.06% | 144 |
|
|
2020
Q2 | $399K | Buy |
+6,914
| New | +$368K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$236K | – | 314 |
|
|
2019
Q4 | $236K | Hold |
3,302
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $245K | Sell |
3,302
-310
| -9% | -$21.7K | 0.02% | 253 |
|
|
2019
Q2 | $241K | Sell |
3,612
-63
| -2% | -$4.3K | 0.02% | 244 |
|
|
2019
Q1 | $262K | Sell |
3,675
-3,148
| -46% | -$209K | 0.03% | 232 |
|
|
2018
Q4 | $417K | Buy |
6,823
+310
| +5% | +$18.5K | 0.05% | 173 |
|
|
2018
Q3 | $359K | Hold |
6,513
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $339K | Buy |
6,513
+579
| +10% | +$29.3K | 0.03% | 213 |
|
|
2018
Q1 | $297K | Buy |
5,934
+1,909
| +47% | +$95.1K | 0.03% | 228 |
|
|
2017
Q4 | $222K | Hold |
4,025
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $223K | Buy |
+4,025
| New | +$224K | 0.02% | 253 |
|
|
2017
Q2 | – | Sell |
-3,612
| Closed | -$208K | – | 274 |
|
|
2017
Q1 | $208K | Hold |
3,612
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $201K | Buy |
+3,612
| New | +$203K | 0.02% | 239 |
|
Other funds holding O
Shufro Rose & Co's O Position: Q2 2026 in Review
Shufro Rose & Co reduced its Realty Income (O) stake by 8% in Q2 2026, selling an estimated $257K and leaving 47,435 shares worth $2.94M. The position accounts for 0.17% of the portfolio, ranked #68.
Shufro Rose & Co first reported a position in O in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.15M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Shufro Rose & Co held 47,435 shares of Realty Income worth $2.94M as of Q2 2026.
- Shufro Rose & Co sold 4,115 Realty Income shares in Q2 2026, an estimated $257K.
- Realty Income made up 0.17% of Shufro Rose & Co's portfolio in Q2 2026, its #68 holding.
- Shufro Rose & Co first reported a position in Realty Income in Q4 2016 and has held it in 37 quarters since.
- Shufro Rose & Co's Realty Income position peaked at $3.15M in Q1 2026.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.