Swan 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
Q2
$1.86K Buy
+30
New +$1.87K ﹤0.01% 386
2026
Q1
Sell
-55
Closed -$3.12K 597
2025
Q4
$3.12K Hold
55
﹤0.01% 287
2025
Q3
$3.32K Buy
+55
New +$3.2K ﹤0.01% 259

Other funds holding O

Swan Capital's O Position: Q2 2026 in Review

Swan Capital opened a new position in Realty Income (O) in Q2 2026: 30 shares worth $1.86K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: Swan Capital previously reported a position in O as recently as Q4 2025.

Swan Capital first reported a position in O in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.32K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Swan Capital held 30 shares of Realty Income worth $1.86K as of Q2 2026.
  • Realty Income was a new Swan Capital position in Q2 2026.
  • Realty Income made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #386 holding.
  • Swan Capital first reported a position in Realty Income in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's Realty Income position peaked at $3.32K in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.