Stance Capital’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
Q1
$27.7K Buy
+453
New +$28.4K 0.01% 200
2025
Q4
Sell
-441
Closed -$26.8K 247
2025
Q3
$26.8K Buy
+441
New +$25.7K 0.01% 217
2025
Q1
Sell
-422
Closed -$22.6K 205
2024
Q4
$22.6K Buy
+422
New +$24.6K 0.01% 160

Other funds holding O

Stance Capital's O Position: Q1 2026 in Review

Stance Capital opened a new position in Realty Income (O) in Q1 2026: 453 shares worth $27.7K. The stake represents 0.01% of the portfolio and ranks #200 among its holdings. This is a return to the name: Stance Capital previously reported a position in O as recently as Q3 2025.

Stance Capital first reported a position in O in Q4 2024 and has held it in 3 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Stance Capital held 453 shares of Realty Income worth $27.7K as of Q1 2026.
  • Realty Income was a new Stance Capital position in Q1 2026.
  • Realty Income made up 0.01% of Stance Capital's portfolio in Q1 2026, its #200 holding.
  • Stance Capital first reported a position in Realty Income in Q4 2024 and has held it in 3 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.