Van Hulzen Asset Management’s Realty Income O Stock Holding History

Van Hulzen Asset 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 Q1	$1.21M	Buy	19,715 +875	+5%	+$54.8K	0.09%	141
2025 Q4	$1.06M	Buy	18,840 +100	+0.5%	+$5.79K	0.08%	154
2025 Q3	$1.14M	Buy	18,740 +280	+2%	+$16.3K	0.08%	150
2025 Q2	$1.06M	Buy	18,460 +3,133	+20%	+$177K	0.09%	148
2025 Q1	$889K	Sell	15,327 -95	-0.6%	-$5.26K	0.08%	160
2024 Q4	$824K	Sell	15,422 -25,536	-62%	-$1.49M	0.06%	180
2024 Q3	$2.8M	Buy	40,958 +30,026	+275%	+$1.79M	0.2%	90
2024 Q2	$577K	Sell	10,932 -721	-6%	-$38.5K	0.04%	195
2024 Q1	$630K	Buy	11,653 +1,225	+12%	+$66.3K	0.04%	204
2023 Q4	$599K	Buy	10,428 +448	+4%	+$23.5K	0.04%	206
2023 Q3	$498K	Sell	9,980 -913	-8%	-$52.5K	0.04%	207
2023 Q2	$651K	Sell	10,893 -794	-7%	-$48.5K	0.06%	155
2023 Q1	$740K	Buy	11,687 +2,327	+25%	+$151K	0.07%	142
2022 Q4	$594K	Sell	9,360 -288	-3%	-$17.9K	0.07%	157
2022 Q3	$562K	Sell	9,648 -64	-0.7%	-$4.41K	0.07%	157
2022 Q2	$663K	Buy	9,712 +52	+0.5%	+$3.57K	0.08%	144
2022 Q1	$669K	Buy	9,660 +1,500	+18%	+$102K	0.07%	143
2021 Q4	$584K	Sell	8,160 -973	-11%	-$66.9K	0.06%	164
2021 Q3	$574K	Sell	9,133 -2,580	-22%	-$174K	0.09%	137
2021 Q2	$757K	Sell	11,713 -2,322	-17%	-$153K	0.11%	108
2021 Q1	$864K	Buy	14,035 +4,953	+55%	+$293K	0.14%	93
2020 Q4	$547K	Buy	9,082 +413	+5%	+$24.4K	0.08%	132
2020 Q3	$510K	Sell	8,669 -1,754	-17%	-$104K	0.08%	125
2020 Q2	$601K	Sell	10,423 -1,135	-10%	-$60.4K	0.09%	112
2020 Q1	$558K	Hold	11,558	–	–	0.12%	112
2019 Q4	$825K	Sell	11,558 -1,703	-13%	-$127K	0.16%	100
2019 Q3	$985K	Sell	13,261 -2	-0%	-$140	0.21%	88
2019 Q2	$886K	Sell	13,263 -516	-4%	-$35.2K	0.19%	88
2019 Q1	$982K	Sell	13,779 -76,420	-85%	-$5.06M	0.26%	73
2018 Q4	$5.51M	Sell	90,199 -53,903	-37%	-$3.22M	1.6%	17
2018 Q3	$7.94M	Buy	144,102 +10,520	+8%	+$579K	2.11%	9
2018 Q2	$6.96M	Buy	133,582 +125,894	+1,638%	+$6.38M	2.07%	9
2018 Q1	$385K	Sell	7,688 -595	-7%	-$29.7K	0.12%	120
2017 Q4	$458K	Buy	8,283 +595	+8%	+$32.3K	0.14%	121
2017 Q3	$426K	Hold	7,688	–	–	0.14%	109
2017 Q2	$411K	Hold	7,688	–	–	0.16%	89
2017 Q1	$443K	Hold	7,688	–	–	0.2%	85
2016 Q4	$428K	Hold	7,688	–	–	0.2%	87
2016 Q3	$499K	Hold	7,688	–	–	0.27%	74
2016 Q2	$517K	Hold	7,688	–	–	0.29%	75
2016 Q1	$466K	Hold	7,688	–	–	0.27%	76
2015 Q4	$385K	Hold	7,688	–	–	0.24%	78
2015 Q3	$353K	Hold	7,688	–	–	0.23%	83
2015 Q2	$331K	Hold	7,688	–	–	0.18%	98
2015 Q1	$384K	Sell	7,688 -272	-3%	-$13.6K	0.23%	91
2014 Q4	$368K	Sell	7,960 -5,157	-39%	-$229K	0.25%	77
2014 Q3	$518K	Buy	13,117 +3	+0%	+$128	0.53%	51
2014 Q2	$564K	Buy	13,114 +5	+0%	+$209	0.48%	56
2014 Q1	$519K	Buy	13,109 +3	+0%	+$119	0.52%	56
2013 Q4	$474K	Buy	+13,106	New	+$504K	0.41%	64

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Hulzen Asset Management's O Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Realty Income (O) stake by 4.6% in Q1 2026, buying an estimated $54.8K and bringing the position to 19,715 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #141.

Van Hulzen Asset Management first reported a position in O in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.94M in Q3 2018. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Van Hulzen Asset Management held 19,715 shares of Realty Income worth $1.21M as of Q1 2026.
Van Hulzen Asset Management bought 875 Realty Income shares in Q1 2026, an estimated $54.8K.
Realty Income made up 0.09% of Van Hulzen Asset Management's portfolio in Q1 2026, its #141 holding.
Van Hulzen Asset Management first reported a position in Realty Income in Q4 2013 and has held it in 50 quarters since.
Van Hulzen Asset Management's Realty Income position peaked at $7.94M in Q3 2018.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.