TOBAM’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
$80K Buy
1,292
+164
+15% +$10.2K 0.02% 221
2026
Q1
$69K Hold
1,128
0.02% 211
2025
Q4
$64K Buy
1,128
+300
+36% +$17.4K 0.02% 202
2025
Q3
$50K Hold
828
0.02% 164
2025
Q2
$48K Buy
828
+265
+47% +$15K 0.02% 173
2025
Q1
$33K Sell
563
-2,254
-80% -$125K 0.01% 189
2024
Q4
$150K Sell
2,817
-423
-13% -$24.6K 0.05% 176
2024
Q3
$205K Buy
3,240
+267
+9% +$15.9K 0.04% 182
2024
Q2
$157K Sell
2,973
-1,565
-34% -$83.6K 0.02% 202
2024
Q1
$246K Buy
4,538
+589
+15% +$31.9K 0.02% 210
2023
Q4
$227K Sell
3,949
-639
-14% -$33.5K 0.02% 210
2023
Q3
$229K Buy
4,588
+658
+17% +$37.8K 0.02% 205
2023
Q2
$235K Sell
3,930
-566
-13% -$34.5K 0.02% 203
2023
Q1
$285K Buy
4,496
+525
+13% +$34K 0.02% 174
2022
Q4
$252K Hold
3,971
0.02% 188
2022
Q3
$231K Hold
3,971
0.02% 201
2022
Q2
$271K Buy
3,971
+3,301
+493% +$227K 0.02% 215
2022
Q1
$46K Sell
670
-741
-53% -$50.4K ﹤0.01% 394
2021
Q4
$101K Sell
1,411
-45
-3% -$3.09K ﹤0.01% 268
2021
Q3
$92K Buy
1,456
+595
+69% +$40.2K ﹤0.01% 279
2021
Q2
$56K Sell
861
-594
-41% -$39K ﹤0.01% 336
2021
Q1
$90K Hold
1,455
﹤0.01% 261
2020
Q4
$88K Hold
1,455
﹤0.01% 255
2020
Q3
$86K Buy
+1,455
New +$86K ﹤0.01% 239
2019
Q2
Sell
-2,425
Closed -$173K 138
2019
Q1
$173K Sell
2,425
-1,892
-44% -$125K 0.01% 121
2018
Q4
$264K Buy
+4,317
New +$258K 0.01% 132
2018
Q2
Sell
-682
Closed -$34K 158
2018
Q1
$34K Sell
682
-255,938
-100% -$12.8M ﹤0.01% 159
2017
Q4
$14.2M Sell
256,620
-218,872
-46% -$11.9M 0.61% 62
2017
Q3
$26.4M Sell
475,492
-253,979
-35% -$14.1M 1% 44
2017
Q2
$39M Sell
729,471
-37,313
-5% -$2.06M 1.46% 26
2017
Q1
$44.2M Sell
766,784
-211,111
-22% -$12.2M 1.71% 22
2016
Q4
$54.5M Sell
977,895
-180,210
-16% -$10.1M 2.22% 14
2016
Q3
$75.1M Buy
1,158,105
+248,683
+27% +$16.4M 2.7% 6
2016
Q2
$61.1M Buy
909,422
+494,742
+119% +$30M 2.45% 9
2016
Q1
$25.1M Buy
414,680
+317,825
+328% +$17.7M 0.99% 42
2015
Q4
$4.85M Buy
+96,855
New +$4.63M 0.21% 79
2015
Q2
Sell
-176,956
Closed -$8.85M 151
2015
Q1
$8.85M Buy
+176,956
New +$8.85M 0.27% 61

Other funds holding O

TOBAM's O Position: Q2 2026 in Review

TOBAM increased its Realty Income (O) stake by 15% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,292 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #221.

TOBAM first reported a position in O in Q1 2015 and has held it in 37 quarters since. The position peaked at $75.1M in Q3 2016. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TOBAM held 1,292 shares of Realty Income worth $80K as of Q2 2026.
  • TOBAM bought 164 Realty Income shares in Q2 2026, an estimated $10.2K.
  • Realty Income made up 0.02% of TOBAM's portfolio in Q2 2026, its #221 holding.
  • TOBAM first reported a position in Realty Income in Q1 2015 and has held it in 37 quarters since.
  • TOBAM's Realty Income position peaked at $75.1M in Q3 2016.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.