Y-Intercept (HK)’s Realty Income O Stock Holding History

Y-Intercept (HK)’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	–	Sell	-85,841	Closed	-$5.25M	–	2038
2026 Q1	$5.25M	Buy	+85,841	New	+$5.37M	0.1%	304
2025 Q2	–	Sell	-38,506	Closed	-$2.23M	–	1905
2025 Q1	$2.23M	Sell	38,506 -36,142	-48%	-$2M	0.15%	164
2024 Q4	$3.99M	Buy	74,648 +70,978	+1,934%	+$4.13M	0.27%	78
2024 Q3	$233K	Buy	+3,670	New	+$218K	0.01%	1106
2024 Q2	–	Sell	-16,746	Closed	-$906K	–	1765
2024 Q1	$906K	Buy	+16,746	New	+$907K	0.07%	427
2023 Q4	–	Sell	-63,455	Closed	-$3.17M	–	1531
2023 Q3	$3.17M	Buy	+63,455	New	+$3.65M	0.31%	55
2022 Q4	–	Sell	-4,117	Closed	-$240K	–	1244
2022 Q3	$240K	Buy	+4,117	New	+$284K	0.02%	768
2022 Q2	–	Sell	-65,485	Closed	-$4.54M	–	1093
2022 Q1	$4.54M	Buy	65,485 +53,797	+460%	+$3.66M	1.04%	3
2021 Q4	$837K	Buy	+11,688	New	+$804K	0.2%	143
2021 Q2	–	Sell	-19,930	Closed	-$1.24M	–	813
2021 Q1	$1.24M	Buy	19,930 +15,243	+325%	+$903K	0.33%	60
2020 Q4	$278K	Buy	+4,687	New	+$277K	0.12%	336

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Y-Intercept (HK)'s O Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Realty Income (O) in Q2 2026, closing a stake of 85,841 shares — an estimated $5.25M sold.

Y-Intercept (HK) first reported a position in O in Q4 2020 and held it in 11 quarters. The position peaked at $5.25M in Q1 2026. 425 funds tracked by Wall St. Rank hold O as of Q2 2026.

Y-Intercept (HK) reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 85,841 Realty Income shares in Q2 2026, an estimated $5.25M.
Y-Intercept (HK) first reported a position in Realty Income in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Realty Income position peaked at $5.25M in Q1 2026.
425 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.