SCA
O icon

SMH Capital Advisors’s Realty Income O Stock Holding History

SMH Capital Advisors’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 		– Sell
-7,699
Closed -$434K – 49
2025
Q4 		$434K Buy
7,699
+1
+0% +$58 0.88% 17
2025
Q3 		$446K Buy
7,698
+13
+0.2% +$757 0.91% 17
2025
Q2 		$443K Sell
7,685
-14
-0.2% -$792 1% 18
2025
Q1 		$447K Sell
7,699
-161
-2% -$8.91K 1.04% 18
2024
Q4 		$420K Sell
7,860
-41
-0.5% -$2.39K 1.01% 18
2024
Q3 		$501K Sell
7,901
-116
-1% -$6.9K 1.55% 14
2024
Q2 		$423K Sell
8,017
-678
-8% -$36.2K 1.3% 15
2024
Q1 		$470K Buy
+8,695
New +$471K 1.27% 12
2022
Q4 		– Sell
-4,937
Closed -$287K – 66
2022
Q3 		$287K Buy
4,937
+622
+14% +$42.9K 0.43% 33
2022
Q2 		$295K Buy
4,315
+1,001
+30% +$68.8K 0.4% 40
2022
Q1 		$230K Buy
3,314
+372
+13% +$25.3K 0.37% 42
2021
Q4 		$211K Buy
+2,942
New +$202K 0.42% 42

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

SMH Capital Advisors's O Position: Q1 2026 in Review

SMH Capital Advisors sold out of Realty Income (O) in Q1 2026, closing a stake of 7,699 shares — an estimated $434K sold.

SMH Capital Advisors first reported a position in O in Q4 2021 and held it in 12 quarters. The position peaked at $501K in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • SMH Capital Advisors reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • SMH Capital Advisors sold 7,699 Realty Income shares in Q1 2026, an estimated $434K.
  • SMH Capital Advisors first reported a position in Realty Income in Q4 2021 and held it in 12 quarters.
  • SMH Capital Advisors's Realty Income position peaked at $501K in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.