Weaver C. Barksdale & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
26,471
+1,525
| +6% | +$95.5K | 1.54% | 41 |
|
|
2025
Q4 | $1.41M | Sell |
24,946
-3,128
| -11% | -$181K | 1.48% | 40 |
|
|
2025
Q3 | $1.71M | Sell |
28,074
-1,797
| -6% | -$105K | 1.64% | 36 |
|
|
2025
Q2 | $1.72M | Sell |
29,871
-238
| -0.8% | -$13.5K | 1.65% | 36 |
|
|
2025
Q1 | $1.75M | Sell |
30,109
-719
| -2% | -$39.8K | 1.68% | 34 |
|
|
2024
Q4 | $1.65M | Sell |
30,828
-766
| -2% | -$44.6K | 1.58% | 38 |
|
|
2024
Q3 | $2M | Sell |
31,594
-1,193
| -4% | -$71K | 1.81% | 23 |
|
|
2024
Q2 | $1.73M | Sell |
32,787
-569
| -2% | -$30.4K | 1.64% | 32 |
|
|
2024
Q1 | $1.8M | Sell |
33,356
-278
| -0.8% | -$15.1K | 1.66% | 30 |
|
|
2023
Q4 | $1.93M | Sell |
33,634
-1,990
| -6% | -$104K | 1.89% | 17 |
|
|
2023
Q3 | $1.78M | Buy |
35,624
+5,652
| +19% | +$325K | 1.52% | 38 |
|
|
2023
Q2 | $1.79M | Sell |
29,972
-1,851
| -6% | -$113K | 1.77% | 26 |
|
|
2023
Q1 | $2.02M | Sell |
31,823
-1,543
| -5% | -$100K | 1.88% | 18 |
|
|
2022
Q4 | $2.12M | Buy |
33,366
+10,150
| +44% | +$630K | 1.87% | 21 |
|
|
2022
Q3 | $1.35M | Sell |
23,216
-828
| -3% | -$57.1K | 1.36% | 48 |
|
|
2022
Q2 | $1.64M | Buy |
24,044
+1,417
| +6% | +$97.3K | 1.53% | 43 |
|
|
2022
Q1 | $1.57M | Buy |
22,627
+299
| +1% | +$20.3K | 1.4% | 51 |
|
|
2021
Q4 | $1.6M | Buy |
+22,328
| New | +$1.54M | 1.45% | 47 |
|
|
2017
Q4 | $1.37M | Sell |
24,866
-119
| -0.5% | -$6.46K | 1.44% | 37 |
|
|
2017
Q3 | $1.39M | Hold |
24,985
| – | – | 1.55% | 36 |
|
|
2017
Q2 | $1.34M | Hold |
24,985
| – | – | 1.56% | 34 |
|
|
2017
Q1 | $1.44M | Buy |
24,985
+7,474
| +43% | +$433K | 1.7% | 16 |
|
|
2016
Q4 | $975K | Buy |
17,511
+2,083
| +14% | +$117K | 1.57% | 26 |
|
|
2016
Q3 | $1M | Sell |
15,428
-2,077
| -12% | -$137K | 1.68% | 9 |
|
|
2016
Q2 | $1.18M | Hold |
17,505
| – | – | 2.04% | 1 |
|
|
2016
Q1 | $1.06M | Sell |
17,505
-130
| -0.7% | -$7.24K | 0.8% | 36 |
|
|
2015
Q4 | $882K | Buy |
+17,635
| New | +$843K | 0.69% | 45 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$4K | – | 561 |
|
|
2015
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $4K | Sell |
83
-14
| -14% | -$620 | ﹤0.01% | 416 |
|
|
2014
Q3 | $4K | Buy |
97
+5
| +5% | +$213 | ﹤0.01% | 410 |
|
|
2014
Q2 | $4K | Buy |
92
+10
| +12% | +$418 | ﹤0.01% | 418 |
|
|
2014
Q1 | $3K | Sell |
82
-7
| -8% | -$278 | ﹤0.01% | 458 |
|
|
2013
Q4 | $3K | Buy |
89
+26
| +41% | +$999 | ﹤0.01% | 458 |
|
|
2013
Q3 | $2K | Sell |
63
-4,352
| -99% | -$176K | ﹤0.01% | 511 |
|
|
2013
Q2 | $179K | Buy |
+4,415
| New | +$204K | 0.18% | 91 |
|
Other funds holding O
VPM
VCM
Weaver C. Barksdale & Associates's O Position: Q1 2026 in Review
Weaver C. Barksdale & Associates increased its Realty Income (O) stake by 6.1% in Q1 2026, buying an estimated $95.5K and bringing the position to 26,471 shares worth $1.62M. The position accounts for 1.54% of the portfolio, ranked #41.
Weaver C. Barksdale & Associates first reported a position in O in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.12M in Q4 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Weaver C. Barksdale & Associates held 26,471 shares of Realty Income worth $1.62M as of Q1 2026.
- Weaver C. Barksdale & Associates bought 1,525 Realty Income shares in Q1 2026, an estimated $95.5K.
- Realty Income made up 1.54% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #41 holding.
- Weaver C. Barksdale & Associates first reported a position in Realty Income in Q2 2013 and has held it in 35 quarters since.
- Weaver C. Barksdale & Associates's Realty Income position peaked at $2.12M in Q4 2022.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.