Strategy Asset Managers’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
$394K Buy
6,353
+491
+8% +$30.6K 0.06% 189
2026
Q1
$359K Buy
5,862
+323
+6% +$20.2K 0.06% 193
2025
Q4
$312K Buy
5,539
+96
+2% +$5.56K 0.05% 205
2025
Q3
$331K Buy
5,443
+135
+3% +$7.87K 0.06% 197
2025
Q2
$306K Sell
5,308
-1,494
-22% -$84.5K 0.06% 197
2025
Q1
$395K Buy
6,802
+1,868
+38% +$103K 0.08% 167
2024
Q4
$264K Sell
4,934
-555
-10% -$32.3K 0.05% 221
2024
Q3
$348K Buy
5,489
+1,012
+23% +$60.2K 0.07% 193
2024
Q2
$268K Sell
4,477
-64
-1% -$3.42K 0.06% 201
2024
Q1
$246K Buy
4,541
+515
+13% +$27.9K 0.05% 212
2023
Q4
$231K Sell
4,026
-456
-10% -$23.9K 0.05% 210
2023
Q3
$224K Buy
4,482
+5
+0.1% +$288 0.06% 206
2023
Q2
$268K Sell
4,477
-1,335
-23% -$81.5K 0.06% 201
2023
Q1
$368K Sell
5,812
-191
-3% -$12.4K 0.09% 156
2022
Q4
$381K Buy
6,003
+105
+2% +$6.52K 0.1% 154
2022
Q3
$343K Buy
+5,898
New +$407K 0.09% 161
2022
Q2
Sell
-4,295
Closed -$298K 226
2022
Q1
$298K Buy
+4,295
New +$292K 0.06% 204
2021
Q4
Sell
-4,503
Closed -$283K 229
2021
Q3
$283K Buy
4,503
+102
+2% +$6.89K 0.06% 217
2021
Q2
$285K Buy
4,401
+322
+8% +$21.2K 0.06% 215
2021
Q1
$251K Sell
4,079
-68
-2% -$4.03K 0.06% 210
2020
Q4
$250K Sell
4,147
-34
-0.8% -$2.01K 0.06% 202
2020
Q3
$247K Sell
4,181
-15
-0.4% -$887 0.06% 198
2020
Q2
$242K Buy
+4,196
New +$223K 0.06% 200

Other funds holding O

Strategy Asset Managers's O Position: Q2 2026 in Review

Strategy Asset Managers increased its Realty Income (O) stake by 8.4% in Q2 2026, buying an estimated $30.6K and bringing the position to 6,353 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #189.

Strategy Asset Managers first reported a position in O in Q2 2020 and has held it in 23 quarters since. The position peaked at $395K in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Strategy Asset Managers held 6,353 shares of Realty Income worth $394K as of Q2 2026.
  • Strategy Asset Managers bought 491 Realty Income shares in Q2 2026, an estimated $30.6K.
  • Realty Income made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #189 holding.
  • Strategy Asset Managers first reported a position in Realty Income in Q2 2020 and has held it in 23 quarters since.
  • Strategy Asset Managers's Realty Income position peaked at $395K in Q1 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.