Tradewinds Capital Management’s Realty Income O Stock Holding History

Tradewinds 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	$2.91K	Hold	47	–	–	﹤0.01%	534
2026 Q1	$2.88K	Hold	47	–	–	﹤0.01%	522
2025 Q4	$2.65K	Hold	47	–	–	﹤0.01%	508
2025 Q3	$2.86K	Hold	47	–	–	﹤0.01%	486
2025 Q2	$2.71K	Hold	47	–	–	﹤0.01%	449
2025 Q1	$2.73K	Hold	47	–	–	﹤0.01%	458
2024 Q4	$2.51K	Hold	47	–	–	﹤0.01%	481
2024 Q3	$2.98K	Hold	47	–	–	﹤0.01%	437
2024 Q2	$2.48K	Hold	47	–	–	﹤0.01%	430
2024 Q1	$2.54K	Hold	47	–	–	﹤0.01%	406
2023 Q4	$2.7K	Hold	47	–	–	﹤0.01%	326
2023 Q3	$2.35K	Hold	47	–	–	﹤0.01%	331
2023 Q2	$2.81K	Hold	47	–	–	﹤0.01%	309
2023 Q1	$2.98K	Hold	47	–	–	﹤0.01%	312
2022 Q4	$2.98K	Hold	47	–	–	﹤0.01%	330
2022 Q3	$3K	Sell	47 -100	-68%	-$6.89K	﹤0.01%	308
2022 Q2	$10K	Sell	147 -806	-85%	-$55.4K	﹤0.01%	214
2022 Q1	$66K	Sell	953 -364	-28%	-$24.7K	0.01%	222
2021 Q4	$94K	Sell	1,317 -42	-3%	-$2.89K	0.01%	181
2021 Q3	$85K	Hold	1,359	–	–	0.01%	176
2021 Q2	$88K	Hold	1,359	–	–	0.02%	172
2021 Q1	$84K	Hold	1,359	–	–	0.02%	171
2020 Q4	$82K	Hold	1,359	–	–	0.02%	170
2020 Q3	$80K	Hold	1,359	–	–	0.02%	157
2020 Q2	$78K	Hold	1,359	–	–	0.02%	154
2020 Q1	$66K	Buy	1,359 +413	+44%	+$28.8K	0.02%	158
2019 Q4	$68K	Sell	946 -1,445	-60%	-$108K	0.02%	178
2019 Q3	$178K	Hold	2,391	–	–	0.07%	92
2019 Q2	$160K	Hold	2,391	–	–	0.07%	97
2019 Q1	$170K	Hold	2,391	–	–	0.06%	115
2018 Q4	$146K	Hold	2,391	–	–	0.07%	110
2018 Q3	$132K	Sell	2,391 -1,032	-30%	-$56.8K	0.05%	129
2018 Q2	$178K	Sell	3,423 -635	-16%	-$32.2K	0.07%	113
2018 Q1	$203K	Sell	4,058 -340	-8%	-$16.9K	0.09%	101
2017 Q4	$243K	Hold	4,398	–	–	0.12%	91
2017 Q3	$244K	Sell	4,398 -94	-2%	-$5.22K	0.12%	88
2017 Q2	$240K	Buy	4,492 +3,546	+375%	+$196K	0.13%	87
2017 Q1	$55K	Hold	946	–	–	0.03%	188
2016 Q4	$53K	Hold	946	–	–	0.03%	196
2016 Q3	$61K	Hold	946	–	–	0.04%	175
2016 Q2	$64K	Hold	946	–	–	0.05%	178
2016 Q1	$57K	Hold	946	–	–	0.04%	204
2015 Q4	$47K	Buy	946 +630	+199%	+$30.1K	0.03%	219
2015 Q3	$15K	Hold	316	–	–	0.01%	316
2015 Q2	$14K	Hold	316	–	–	0.01%	360
2015 Q1	$16K	Hold	316	–	–	0.01%	318
2014 Q4	$15K	Hold	316	–	–	0.01%	333
2014 Q3	$12K	Hold	316	–	–	0.01%	355
2014 Q2	$14K	Buy	316 +108	+52%	+$4.51K	0.01%	343
2014 Q1	$8K	Hold	208	–	–	0.01%	410
2013 Q4	$8K	Buy	+208	New	+$7.99K	0.01%	398

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tradewinds Capital Management held its Realty Income (O) position steady in Q2 2026 at 47 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Tradewinds Capital Management first reported a position in O in Q4 2013 and has held it in 51 quarters since. The position peaked at $244K in Q3 2017. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Tradewinds Capital Management held 47 shares of Realty Income worth $2.91K as of Q2 2026.
Tradewinds Capital Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #534 holding.
Tradewinds Capital Management first reported a position in Realty Income in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Realty Income position peaked at $244K in Q3 2017.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.