Whitney & Co’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
Q2 | $307K | Hold |
4,950
| – | – | 0.02% | 149 |
|
|
2026
Q1 | $303K | Hold |
4,950
| – | – | 0.03% | 143 |
|
|
2025
Q4 | $279K | Sell |
4,950
-300
| -6% | -$17.4K | 0.02% | 147 |
|
|
2025
Q3 | $319K | Sell |
5,250
-300
| -5% | -$17.5K | 0.03% | 113 |
|
|
2025
Q2 | $320K | Hold |
5,550
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $322K | Sell |
5,550
-200
| -3% | -$11.1K | 0.03% | 105 |
|
|
2024
Q4 | $307K | Sell |
5,750
-1,026
| -15% | -$59.8K | 0.03% | 104 |
|
|
2024
Q3 | $430K | Buy |
6,776
+26
| +0.4% | +$1.55K | 0.05% | 93 |
|
|
2024
Q2 | $357K | Sell |
6,750
-200
| -3% | -$10.7K | 0.04% | 95 |
|
|
2024
Q1 | $376K | Buy |
6,950
+800
| +13% | +$43.3K | 0.04% | 100 |
|
|
2023
Q4 | $353K | Sell |
6,150
-600
| -9% | -$31.5K | 0.05% | 99 |
|
|
2023
Q3 | $337K | Hold |
6,750
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $404K | Hold |
6,750
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $427K | Hold |
6,750
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $428K | Sell |
6,750
-420
| -6% | -$26.1K | 0.08% | 90 |
|
|
2022
Q3 | $417K | Sell |
7,170
-150
| -2% | -$10.3K | 0.08% | 95 |
|
|
2022
Q2 | $500K | Buy |
7,320
+450
| +7% | +$30.9K | 0.09% | 85 |
|
|
2022
Q1 | $476K | Buy |
6,870
+880
| +15% | +$59.8K | 0.07% | 96 |
|
|
2021
Q4 | $429K | Buy |
5,990
+397
| +7% | +$27.3K | 0.06% | 98 |
|
|
2021
Q3 | $352K | Buy |
5,593
+103
| +2% | +$6.95K | 0.06% | 103 |
|
|
2021
Q2 | $355K | Buy |
5,490
+320
| +6% | +$21K | 0.06% | 104 |
|
|
2021
Q1 | $318K | Buy |
+5,170
| New | +$306K | 0.06% | 103 |
|
|
2019
Q1 | – | Sell |
-5,403
| Closed | -$360K | – | 108 |
|
|
2018
Q4 | $360K | Sell |
5,403
-361
| -6% | -$21.6K | 0.09% | 93 |
|
|
2018
Q3 | $349K | Sell |
5,764
-1,047
| -15% | -$57.7K | 0.08% | 93 |
|
|
2018
Q2 | $355K | Sell |
6,811
-1,032
| -13% | -$52.3K | 0.09% | 88 |
|
|
2018
Q1 | $393K | Buy |
7,843
+413
| +6% | +$20.6K | 0.11% | 88 |
|
|
2017
Q4 | $411K | Sell |
7,430
-310
| -4% | -$16.8K | 0.12% | 88 |
|
|
2017
Q3 | $414K | Hold |
7,740
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $414K | Buy |
7,740
+2,941
| +61% | +$163K | 0.14% | 89 |
|
|
2017
Q1 | $277K | Buy |
4,799
+413
| +9% | +$23.9K | 0.1% | 88 |
|
|
2016
Q4 | $244K | Buy |
4,386
+310
| +8% | +$17.4K | 0.09% | 94 |
|
|
2016
Q3 | $264K | Buy |
+4,076
| New | +$269K | 0.11% | 94 |
|
Other funds holding O
JSSH
CAI
COPPSERS
Whitney & Co's O Position: Q2 2026 in Review
Whitney & Co held its Realty Income (O) position steady in Q2 2026 at 4,950 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #149.
Whitney & Co first reported a position in O in Q3 2016 and has held it in 32 quarters since. The position peaked at $500K in Q2 2022. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Whitney & Co held 4,950 shares of Realty Income worth $307K as of Q2 2026.
- Whitney & Co left its Realty Income share count unchanged in Q2 2026.
- Realty Income made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #149 holding.
- Whitney & Co first reported a position in Realty Income in Q3 2016 and has held it in 32 quarters since.
- Whitney & Co's Realty Income position peaked at $500K in Q2 2022.
- 639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.