Smith, Moore & Co’s Realty Income O Stock Holding History

Smith, Moore & Co’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	$281K	Buy	4,586 +33	+0.7%	+$2.07K	0.02%	461
2025 Q4	$257K	Buy	4,553 +44	+1%	+$2.55K	0.02%	452
2025 Q3	$274K	Buy	4,509 +16	+0.4%	+$932	0.02%	427
2025 Q2	$259K	Buy	4,493 +509	+13%	+$28.8K	0.02%	426
2025 Q1	$231K	Sell	3,984 -448	-10%	-$24.8K	0.02%	430
2024 Q4	$237K	Buy	4,432 +201	+5%	+$11.7K	0.02%	419
2024 Q3	$268K	Buy	4,231 +54	+1%	+$3.21K	0.03%	379
2024 Q2	$221K	Sell	4,177 -780	-16%	-$41.7K	0.02%	403
2024 Q1	$268K	Buy	4,957 +1	+0%	+$54	0.03%	366
2023 Q4	$285K	Sell	4,956 -460	-8%	-$24.1K	0.03%	333
2023 Q3	$270K	Sell	5,416 -367	-6%	-$21.1K	0.04%	322
2023 Q2	$346K	Sell	5,783 -245	-4%	-$15K	0.04%	297
2023 Q1	$382K	Buy	6,028 +461	+8%	+$29.9K	0.05%	276
2022 Q4	$353K	Buy	5,567 +101	+2%	+$6.27K	0.05%	277
2022 Q3	$318K	Buy	5,466 +200	+4%	+$13.8K	0.05%	284
2022 Q2	$359K	Buy	5,266 +1,251	+31%	+$85.9K	0.06%	269
2022 Q1	$278K	Buy	4,015 +342	+9%	+$23.3K	0.04%	330
2021 Q4	$263K	Buy	3,673 +185	+5%	+$12.7K	0.04%	348
2021 Q3	$219K	Buy	3,488 +236	+7%	+$15.9K	0.03%	369
2021 Q2	$210K	Buy	+3,252	New	+$214K	0.03%	373

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith, Moore & Co's O Position: Q1 2026 in Review

Smith, Moore & Co increased its Realty Income (O) stake by 0.72% in Q1 2026, buying an estimated $2.07K and bringing the position to 4,586 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #461.

Smith, Moore & Co first reported a position in O in Q2 2021 and has held it in 20 quarters since. The position peaked at $382K in Q1 2023. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Smith, Moore & Co held 4,586 shares of Realty Income worth $281K as of Q1 2026.
Smith, Moore & Co bought 33 Realty Income shares in Q1 2026, an estimated $2.07K.
Realty Income made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #461 holding.
Smith, Moore & Co first reported a position in Realty Income in Q2 2021 and has held it in 20 quarters since.
Smith, Moore & Co's Realty Income position peaked at $382K in Q1 2023.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.