Walker Asset Management’s Realty Income O Stock Holding History

Walker 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 Q3	$410K	Buy	7,543 +86	+1%	+$5.3K	0.21%	98
2026 Q2	$462K	Buy	7,457 +83	+1%	+$5.18K	0.23%	81
2026 Q1	$451K	Buy	7,374 +82	+1%	+$5.13K	0.24%	80
2025 Q4	$411K	Buy	7,292 +87	+1%	+$5.04K	0.22%	83
2025 Q3	$438K	Buy	7,205 +85	+1%	+$4.95K	0.25%	75
2025 Q2	$410K	Buy	7,120 +987	+16%	+$55.8K	0.24%	72
2025 Q1	$356K	Buy	6,133 +88	+1%	+$4.87K	0.22%	77
2024 Q4	$323K	Buy	6,045 +278	+5%	+$16.2K	0.2%	89
2024 Q3	$366K	Buy	5,767 +76	+1%	+$4.52K	0.23%	82
2024 Q2	$301K	Buy	5,691 +330	+6%	+$17.6K	0.2%	95
2024 Q1	$290K	Buy	5,361 +422	+9%	+$22.9K	0.19%	102
2023 Q4	$284K	Buy	+4,939	New	+$259K	0.2%	96

Other funds holding O

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Walker Asset Management's O Position: Q3 2026 in Review

Walker Asset Management increased its Realty Income (O) stake by 1.2% in Q3 2026, buying an estimated $5.3K and bringing the position to 7,543 shares worth $410K. The position accounts for 0.21% of the portfolio, ranked #98.

Walker Asset Management first reported a position in O in Q4 2023 and has held it in 12 quarters since. The position peaked at $462K in Q2 2026. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

Walker Asset Management held 7,543 shares of Realty Income worth $410K as of Q3 2026.
Walker Asset Management bought 86 Realty Income shares in Q3 2026, an estimated $5.3K.
Realty Income made up 0.21% of Walker Asset Management's portfolio in Q3 2026, its #98 holding.
Walker Asset Management first reported a position in Realty Income in Q4 2023 and has held it in 12 quarters since.
Walker Asset Management's Realty Income position peaked at $462K in Q2 2026.
375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.