VCP
O icon

Verus Capital Partners’s Realty Income O Stock Holding History

Verus Capital Partners’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 		$722K Buy
11,801
+29
+0.2% +$1.81K 0.05% 203
2025
Q4 		$664K Sell
11,772
-1,841
-14% -$107K 0.04% 217
2025
Q3 		$828K Sell
13,613
-58
-0.4% -$3.38K 0.06% 169
2025
Q2 		$788K Buy
13,671
+1,966
+17% +$111K 0.07% 159
2025
Q1 		$679K Sell
11,705
-404
-3% -$22.4K 0.07% 163
2024
Q4 		$647K Sell
12,109
-1,312
-10% -$76.4K 0.06% 171
2024
Q3 		$851K Sell
13,421
-788
-6% -$46.9K 0.08% 141
2024
Q2 		$751K Sell
14,209
-583
-4% -$31.1K 0.08% 147
2024
Q1 		$800K Sell
14,792
-1,097
-7% -$59.4K 0.09% 136
2023
Q4 		$912K Sell
15,889
-764
-5% -$40.1K 0.11% 117
2023
Q3 		$832K Sell
16,653
-912
-5% -$52.4K 0.12% 111
2023
Q2 		$1.05M Sell
17,565
-51
-0.3% -$3.11K 0.15% 97
2023
Q1 		$1.12M Sell
17,616
-562
-3% -$36.4K 0.17% 88
2022
Q4 		$1.15M Sell
18,178
-948
-5% -$58.9K 0.22% 78
2022
Q3 		$1.11M Buy
19,126
+4,438
+30% +$306K 0.21% 74
2022
Q2 		$1.4M Sell
14,688
-6,248
-30% -$429K 0.27% 65
2022
Q1 		$1.38M Buy
+20,936
New +$1.42M 0.22% 84
2020
Q1 		$576K Buy
11,928
+7,990
+203% +$556K 0.18% 76
2019
Q4 		$281K Buy
+3,938
New +$293K 0.09% 176

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verus Capital Partners's O Position: Q1 2026 in Review

Verus Capital Partners increased its Realty Income (O) stake by 0.25% in Q1 2026, buying an estimated $1.81K and bringing the position to 11,801 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #203.

Verus Capital Partners first reported a position in O in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.4M in Q2 2022. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Verus Capital Partners held 11,801 shares of Realty Income worth $722K as of Q1 2026.
  • Verus Capital Partners bought 29 Realty Income shares in Q1 2026, an estimated $1.81K.
  • Realty Income made up 0.05% of Verus Capital Partners's portfolio in Q1 2026, its #203 holding.
  • Verus Capital Partners first reported a position in Realty Income in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Realty Income position peaked at $1.4M in Q2 2022.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.