BLB&B Advisors, LLC O REALTY INCOME CORP

Ownership history in BLB&B Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported REALTY INCOME CORP (O) in 9 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.43% in 2025 Q3. The latest visible filing shows O at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this O ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLB&B Advisors, LLC's position in REALTY INCOME CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

O was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLB&B Advisors, LLC held O — position size vs. price
% of Fund (quarterly)    O price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 167,803 +2,054 +1.2% 0.42% $10.3M 2026-04-28 $63.28
2025 Q4 ADDED 165,749 +1,270 +0.8% 0.39% $9.3M 2026-01-26 $59.37
2025 Q3 ADDED 164,479 +11,136 +7.3% 0.43% $10.0M 2025-10-31 $56.45
2025 Q2 ADDED 153,343 +17,812 +13.1% 0.41% $8.8M 2025-08-04 $55.17
2025 Q1 ADDED 135,531 +29,327 +27.6% 0.40% $7.9M 2025-04-28 $53.94
2024 Q4 ADDED 106,204 +99,343 +1447.9% 0.29% $5.7M 2025-01-28 $51.08
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLB&B Advisors, LLC and O

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLB&B Advisors, LLC reported owning O?

BLB&B Advisors, LLC reported O across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported O position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for O was 0.43% in 2025 Q3.

What is the latest reported O position on this page?

The most recent filing on this page is 2026 Q1, when BLB&B Advisors, LLC reported 167,803 shares, equal to 0.42% of portfolio, with an estimated market value of $10.3M.

What does the chart on this O ownership page compare?

The chart compares BLB&B Advisors, LLC's quarterly O portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BLB&B Advisors, LLC time their O position?

Based on 13F filing dates vs. subsequent O price moves, BLB&B Advisors, LLC correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on O relative to SPY over the holding period was -7.9%.

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