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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Versant Capital Management increased its Realty Income (O) stake by 123% in Q2 2026, buying an estimated $88.1K and bringing the position to 2,558 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #718.

Versant Capital Management first reported a position in O in Q4 2017 and has held it in 23 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Versant Capital Management held 2,558 shares of Realty Income worth $158K as of Q2 2026.
  • Versant Capital Management bought 1,413 Realty Income shares in Q2 2026, an estimated $88.1K.
  • Realty Income made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #718 holding.
  • Versant Capital Management first reported a position in Realty Income in Q4 2017 and has held it in 23 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.