Virtue Capital Management’s Realty Income O Stock Holding History

Virtue 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	$494K	Sell	7,972 -450	-5%	-$28.1K	0.07%	203
2026 Q1	$515K	Sell	8,422 -2,489	-23%	-$156K	0.08%	187
2025 Q4	$625K	Buy	10,911 +9,923	+1,004%	+$575K	0.1%	148
2025 Q3	$320K	Buy	+988	New	+$57.6K	0.05%	234
2019 Q1	–	Sell	-5,927	Closed	-$362K	–	123
2018 Q4	$362K	Sell	5,927 -9,305	-61%	-$556K	0.17%	50
2018 Q3	$840K	Buy	15,232 +6,576	+76%	+$362K	0.18%	141
2018 Q2	$451K	Sell	8,656 -880	-9%	-$44.6K	0.22%	146
2018 Q1	$454K	Sell	9,536 -2,500	-21%	-$125K	0.24%	132
2017 Q4	$665K	Buy	+12,036	New	+$653K	0.38%	67

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Virtue Capital Management reduced its Realty Income (O) stake by 5.3% in Q2 2026, selling an estimated $28.1K and leaving 7,972 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #203.

Virtue Capital Management first reported a position in O in Q4 2017 and has held it in 9 quarters since. The position peaked at $840K in Q3 2018. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

Virtue Capital Management held 7,972 shares of Realty Income worth $494K as of Q2 2026.
Virtue Capital Management sold 450 Realty Income shares in Q2 2026, an estimated $28.1K.
Realty Income made up 0.07% of Virtue Capital Management's portfolio in Q2 2026, its #203 holding.
Virtue Capital Management first reported a position in Realty Income in Q4 2017 and has held it in 9 quarters since.
Virtue Capital Management's Realty Income position peaked at $840K in Q3 2018.
881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.