Telos Capital Management’s Realty Income O Stock Holding History

Telos Capital Management’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 Q2	$6.51M	Buy	105,000 +1,509	+1%	+$94.1K	0.57%	64
2026 Q1	$6.33M	Sell	103,491 -217	-0.2%	-$13.6K	0.61%	70
2025 Q4	$5.85M	Buy	103,708 +2,035	+2%	+$118K	0.55%	72
2025 Q3	$6.18M	Buy	101,673 +2,206	+2%	+$129K	0.59%	69
2025 Q2	$5.73M	Buy	99,467 +489	+0.5%	+$27.7K	0.58%	71
2025 Q1	$5.74M	Buy	98,978 +138	+0.1%	+$7.64K	0.63%	66
2024 Q4	$5.28M	Buy	98,840 +4,836	+5%	+$282K	0.56%	71
2024 Q3	$5.96M	Sell	94,004 -6,827	-7%	-$406K	0.63%	61
2024 Q2	$5.33M	Buy	100,831 +1,451	+1%	+$77.5K	0.59%	65
2024 Q1	$5.38M	Buy	99,380 +3,989	+4%	+$216K	0.61%	64
2023 Q4	$5.48M	Buy	95,391 +144	+0.2%	+$7.56K	0.67%	51
2023 Q3	$4.76M	Buy	95,247 +1,083	+1%	+$62.3K	0.66%	54
2023 Q2	$5.63M	Buy	94,164 +1,325	+1%	+$80.9K	0.75%	43
2023 Q1	$5.88M	Buy	92,839 +892	+1%	+$57.8K	0.82%	41
2022 Q4	$5.83M	Buy	91,947 +5,723	+7%	+$355K	0.85%	39
2022 Q3	$5.02M	Buy	86,224 +1,958	+2%	+$135K	0.83%	40
2022 Q2	$5.75M	Buy	84,266 +4,387	+5%	+$301K	0.88%	40
2022 Q1	$5.54M	Buy	79,879 +2,756	+4%	+$187K	0.72%	49
2021 Q4	$5.52M	Sell	77,123 -3,050	-4%	-$210K	0.69%	51
2021 Q3	$5.04M	Buy	80,173 +4,546	+6%	+$307K	0.69%	51
2021 Q2	$4.89M	Buy	75,627 +707	+0.9%	+$46.5K	0.65%	52
2021 Q1	$4.61M	Buy	74,920 +144	+0.2%	+$8.53K	0.66%	55
2020 Q4	$4.5M	Buy	74,776 +16,967	+29%	+$1M	0.69%	51
2020 Q3	$3.4M	Buy	57,809 +1,372	+2%	+$81.1K	0.59%	61
2020 Q2	$3.25M	Buy	56,437 +1,638	+3%	+$87.2K	0.63%	59
2020 Q1	$2.65M	Buy	54,799 +4,965	+10%	+$346K	0.66%	53
2019 Q4	$3.56M	Buy	49,834 +573	+1%	+$42.7K	0.81%	49
2019 Q3	$3.66M	Sell	49,261 -1,040	-2%	-$72.9K	1%	34
2019 Q2	$3.36M	Sell	50,301 -1,448	-3%	-$98.9K	0.99%	38
2019 Q1	$3.69M	Sell	51,749 -2,209	-4%	-$146K	1.15%	29
2018 Q4	$3.3M	Sell	53,958 -1,027	-2%	-$61.3K	1.22%	26
2018 Q3	$3.03M	Buy	54,985 +175	+0.3%	+$9.64K	0.97%	36
2018 Q2	$2.86M	Buy	54,810 +1,496	+3%	+$75.8K	0.98%	36
2018 Q1	$2.67M	Buy	53,314 +2,076	+4%	+$103K	0.95%	41
2017 Q4	$2.83M	Buy	51,238 +3,051	+6%	+$166K	1%	37
2017 Q3	$2.67M	Buy	48,187 +1,040	+2%	+$57.8K	1.03%	39
2017 Q2	$2.52M	Buy	47,147 +1,861	+4%	+$103K	1.01%	38
2017 Q1	$2.61M	Buy	45,286 +428	+1%	+$24.8K	1.09%	31
2016 Q4	$2.5M	Buy	44,858 +5,234	+13%	+$294K	1.11%	30
2016 Q3	$2.57M	Sell	39,624 -1,105	-3%	-$73K	1.2%	25
2016 Q2	$2.74M	Sell	40,729 -232	-0.6%	-$14.1K	1.34%	20
2016 Q1	$2.48M	Sell	40,961 -723	-2%	-$40.2K	1.3%	21
2015 Q4	$2.08M	Buy	41,684 +36,660	+730%	+$1.75M	1.12%	29
2015 Q3	$231K	Buy	5,024 +2	+0%	+$90	0.14%	125
2015 Q2	$216K	Sell	5,022 -3,353	-40%	-$153K	0.12%	136
2015 Q1	$419K	Buy	8,375 +2,839	+51%	+$142K	0.24%	100
2014 Q4	$256K	Buy	5,536 +2	+0%	+$89	0.16%	127
2014 Q3	$219K	Sell	5,534 -205	-4%	-$8.74K	0.14%	138
2014 Q2	$247K	Buy	5,739 +209	+4%	+$8.73K	0.15%	130
2014 Q1	$219K	Buy	+5,530	New	+$219K	0.15%	138

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Telos Capital Management's O Position: Q2 2026 in Review

Telos Capital Management increased its Realty Income (O) stake by 1.5% in Q2 2026, buying an estimated $94.1K and bringing the position to 105,000 shares worth $6.51M. The position accounts for 0.57% of the portfolio, ranked #64.

Telos Capital Management first reported a position in O in Q1 2014 and has held it in 50 quarters since. 431 funds tracked by Wall St. Rank hold O as of Q2 2026.

Telos Capital Management held 105,000 shares of Realty Income worth $6.51M as of Q2 2026.
Telos Capital Management bought 1,509 Realty Income shares in Q2 2026, an estimated $94.1K.
Realty Income made up 0.57% of Telos Capital Management's portfolio in Q2 2026, its #64 holding.
Telos Capital Management first reported a position in Realty Income in Q1 2014 and has held it in 50 quarters since.
431 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.