Verdence Capital Advisors’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 | $1.86M | Sell |
30,065
-1,713
| -5% | -$107K | 0.1% | 185 |
|
|
2026
Q1 | $1.94M | Sell |
31,778
-9,134
| -22% | -$572K | 0.11% | 177 |
|
|
2025
Q4 | $2.31M | Sell |
40,912
-223
| -0.5% | -$12.9K | 0.14% | 151 |
|
|
2025
Q3 | $2.48M | Buy |
41,135
+2,206
| +6% | +$129K | 0.14% | 152 |
|
|
2025
Q2 | $2.24M | Buy |
38,929
+16,129
| +71% | +$912K | 0.15% | 144 |
|
|
2025
Q1 | $1.32M | Buy |
22,800
+99
| +0.4% | +$5.48K | 0.1% | 207 |
|
|
2024
Q4 | $1.21M | Buy |
22,701
+137
| +0.6% | +$7.98K | 0.1% | 224 |
|
|
2024
Q3 | $1.43M | Buy |
22,564
+1,841
| +9% | +$110K | 0.11% | 207 |
|
|
2024
Q2 | $1.09M | Buy |
20,723
+6,574
| +46% | +$351K | 0.1% | 232 |
|
|
2024
Q1 | $765K | Buy |
14,149
+6,705
| +90% | +$363K | 0.07% | 277 |
|
|
2023
Q4 | $427K | Sell |
7,444
-2,336
| -24% | -$123K | 0.04% | 370 |
|
|
2023
Q3 | $488K | Buy |
9,780
+1,058
| +12% | +$60.8K | 0.05% | 326 |
|
|
2023
Q2 | $522K | Buy |
8,722
+103
| +1% | +$6.29K | 0.06% | 309 |
|
|
2023
Q1 | $546K | Buy |
8,619
+1,747
| +25% | +$113K | 0.07% | 293 |
|
|
2022
Q4 | $436K | Sell |
6,872
-1,899
| -22% | -$118K | 0.05% | 303 |
|
|
2022
Q3 | $510K | Buy |
8,771
+293
| +3% | +$20.2K | 0.07% | 274 |
|
|
2022
Q2 | $579K | Sell |
8,478
-698
| -8% | -$48K | 0.07% | 265 |
|
|
2022
Q1 | $636K | Buy |
9,176
+613
| +7% | +$41.7K | 0.07% | 262 |
|
|
2021
Q4 | $613K | Buy |
8,563
+1,181
| +16% | +$81.2K | 0.07% | 251 |
|
|
2021
Q3 | $464K | Buy |
7,382
+2,441
| +49% | +$165K | 0.06% | 289 |
|
|
2021
Q2 | $320K | Buy |
+4,941
| New | +$325K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-7,438
| Closed | -$531K | – | 337 |
|
|
2019
Q4 | $531K | Buy |
7,438
+34
| +0.5% | +$2.53K | 0.13% | 168 |
|
|
2019
Q3 | $550K | Sell |
7,404
-190
| -3% | -$13.3K | 0.15% | 160 |
|
|
2019
Q2 | $508K | Sell |
7,594
-6,150
| -45% | -$420K | 0.15% | 168 |
|
|
2019
Q1 | $980K | Buy |
13,744
+8
| +0.1% | +$530 | 0.27% | 104 |
|
|
2018
Q4 | $839K | Sell |
13,736
-32
| -0.2% | -$1.91K | 0.23% | 99 |
|
|
2018
Q3 | $759K | Sell |
13,768
-688
| -5% | -$37.9K | 0.19% | 122 |
|
|
2018
Q2 | $753K | Sell |
14,456
-95
| -0.7% | -$4.81K | 0.18% | 128 |
|
|
2018
Q1 | $729K | Buy |
14,551
+2,928
| +25% | +$146K | 0.18% | 133 |
|
|
2017
Q4 | $642K | Buy |
+11,623
| New | +$631K | 0.15% | 124 |
|
Other funds holding O
Verdence Capital Advisors's O Position: Q2 2026 in Review
Verdence Capital Advisors reduced its Realty Income (O) stake by 5.4% in Q2 2026, selling an estimated $107K and leaving 30,065 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #185.
Verdence Capital Advisors first reported a position in O in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.48M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Verdence Capital Advisors held 30,065 shares of Realty Income worth $1.86M as of Q2 2026.
- Verdence Capital Advisors sold 1,713 Realty Income shares in Q2 2026, an estimated $107K.
- Realty Income made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #185 holding.
- Verdence Capital Advisors first reported a position in Realty Income in Q4 2017 and has held it in 30 quarters since.
- Verdence Capital Advisors's Realty Income position peaked at $2.48M in Q3 2025.
- 1,461 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.