Verity Asset Management’s Realty Income O Stock Holding History

Verity 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	$355K	Buy	5,806 +896	+18%	+$56.1K	0.15%	166
2025 Q4	$277K	Buy	4,910 +161	+3%	+$9.32K	0.12%	196
2025 Q3	$289K	Buy	+4,749	New	+$277K	0.09%	197
2016 Q3	–	Sell	-3,442	Closed	-$231K	–	126
2016 Q2	$231K	Sell	3,442 -144	-4%	-$8.74K	0.23%	82
2016 Q1	$217K	Sell	3,586 -1,275	-26%	-$71K	0.25%	74
2015 Q4	$243K	Sell	4,861 -196	-4%	-$9.37K	0.28%	47
2015 Q3	$232K	Sell	5,057 -149	-3%	-$6.72K	0.23%	73
2015 Q2	$224K	Buy	5,206 +206	+4%	+$9.42K	0.2%	78
2015 Q1	$250K	Sell	5,000 -3,370	-40%	-$169K	0.24%	54
2014 Q4	$386K	Buy	+8,370	New	+$371K	0.37%	47

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 $37.4B AUM 35.42% 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

Verity Asset Management's O Position: Q1 2026 in Review

Verity Asset Management increased its Realty Income (O) stake by 18% in Q1 2026, buying an estimated $56.1K and bringing the position to 5,806 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #166.

Verity Asset Management first reported a position in O in Q4 2014 and has held it in 10 quarters since. The position peaked at $386K in Q4 2014. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Verity Asset Management held 5,806 shares of Realty Income worth $355K as of Q1 2026.
Verity Asset Management bought 896 Realty Income shares in Q1 2026, an estimated $56.1K.
Realty Income made up 0.15% of Verity Asset Management's portfolio in Q1 2026, its #166 holding.
Verity Asset Management first reported a position in Realty Income in Q4 2014 and has held it in 10 quarters since.
Verity Asset Management's Realty Income position peaked at $386K in Q4 2014.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.