VCM
O icon

Versant Capital Management’s Realty Income O Stock Holding History

Versant 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
Q3 		$67.8K Sell
1,249
-1,309
-51% -$80.8K 0.01% 1194
2026
Q2 		$158K Buy
2,558
+1,413
+123% +$88.1K 0.01% 718
2026
Q1 		$70.1K Sell
1,145
-1,251
-52% -$78.3K 0.01% 1049
2025
Q4 		$135K Buy
2,396
+659
+38% +$38.2K 0.02% 635
2025
Q3 		$106K Buy
1,737
+61
+4% +$3.55K 0.01% 687
2025
Q2 		$96.6K Buy
1,676
+58
+4% +$3.28K 0.01% 684
2025
Q1 		$93.9K Buy
1,618
+7
+0.4% +$387 0.02% 651
2024
Q4 		$86K Buy
1,611
+42
+3% +$2.45K 0.02% 356
2024
Q3 		$99.5K Hold
1,569
– – 0.02% 244
2024
Q2 		$82.9K Hold
1,569
– – 0.02% 237
2024
Q1 		$84.9K Hold
1,569
– – 0.02% 208
2023
Q4 		$90.1K Sell
1,569
-76
-5% -$3.99K 0.03% 204
2023
Q3 		$82.2K Buy
1,645
+46
+3% +$2.65K 0.03% 201
2023
Q2 		$95.6K Hold
1,599
– – 0.03% 187
2023
Q1 		$101K Buy
1,599
+89
+6% +$5.77K 0.03% 173
2022
Q4 		$95.8K Buy
1,510
+10
+0.7% +$621 0.03% 158
2022
Q3 		$87K Sell
1,500
-37
-2% -$2.55K 0.03% 159
2022
Q2 		$105K Buy
1,537
+23
+2% +$1.58K 0.04% 147
2022
Q1 		$105K Buy
1,514
+997
+193% +$67.8K 0.03% 158
2021
Q4 		$37K Buy
517
+499
+2,772% +$34.3K 0.01% 312
2021
Q3 		$1K Buy
+18
New +$1.22K ﹤0.01% 1334
2020
Q2 		– Sell
-8
Closed – – 1476
2020
Q1 		$0 Buy
+8
New +$557 ﹤0.01% 1567
2019
Q1 		– Sell
-74
Closed -$4K – 1687
2018
Q4 		$4K Buy
+74
New +$4.42K ﹤0.01% 1103
2018
Q1 		– Sell
-31
Closed -$1K – 1606
2017
Q4 		$1K Buy
+31
New +$1.68K ﹤0.01% 1438

Other funds holding O

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's O Position: Q3 2026 in Review

Versant Capital Management reduced its Realty Income (O) stake by 51% in Q3 2026, selling an estimated $80.8K and leaving 1,249 shares worth $67.8K. The position accounts for 0.01% of the portfolio, ranked #1194.

Versant Capital Management first reported a position in O in Q4 2017 and has held it in 24 quarters since. The position peaked at $158K in Q2 2026. 53 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Versant Capital Management held 1,249 shares of Realty Income worth $67.8K as of Q3 2026.
  • Versant Capital Management sold 1,309 Realty Income shares in Q3 2026, an estimated $80.8K.
  • Realty Income made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1194 holding.
  • Versant Capital Management first reported a position in Realty Income in Q4 2017 and has held it in 24 quarters since.
  • Versant Capital Management's Realty Income position peaked at $158K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.