Dupree Financial Group, LLC O — REALTY INCOME CORP

Ownership history in Dupree Financial Group, LLC  ·  10 quarters on record

AI Ownership Summary

Dupree Financial Group, LLC reported REALTY INCOME CORP (O) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.44% in 2025 Q1. The latest visible filing shows O at 2.12% 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.

What this O ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dupree Financial Group, 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 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.44% in 2025 Q1

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

Time in book
Holding Window
2023 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.

O stock page Dupree Financial Group, LLC fund profile Dupree Financial Group, LLC full holdings
How Dupree Financial Group, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 85,945 -39,318 -31.4% 2.12% $5.3M 2026-04-23 $63.53
2025 Q4 ADDED — — — 125,263 +1,878 +1.5% 2.57% $7.1M 2026-01-29 $59.48
2025 Q3 ADDED — — — 123,385 +3,743 +3.1% 2.85% $7.5M 2025-10-29 $56.31
2025 Q2 REDUCED 18.0% +6.6% ❌ 119,642 -26,331 -18.0% 2.72% $6.9M 2025-07-30 $54.04
2025 Q1 ADDED — — — 145,973 +49,671 +51.6% 3.44% $8.5M 2025-04-30 $54.29
2024 Q4 ADDED — — — 96,302 +2,453 +2.6% 2.35% $5.1M 2025-01-24 $50.26
2024 Q3 ADDED — — — 93,849 +705 +0.8% 2.38% $6.0M 2024-10-22 $58.10
2024 Q2 ADDED — — — 93,144 +4,520 +5.1% 2.24% $4.9M 2024-07-23 $51.76
2024 Q1 ADDED — — — 88,624 +923 +1.1% 2.13% $4.8M 2024-04-19 $47.06
2023 Q4 INITIATED — — — 87,701 — — 2.46% $5.0M 2024-01-31 $47.79

🏢 Other funds also holding O

As of 2026 Q1 — sorted by position size

Community Bank of Raymore 3Y 7Y 5.71% HEITMAN REAL ESTATE SECURITIES LLC 3Y 7Y 5.24% Pensionfund Sabic 3Y 7Y 5.06% Pensionfund PDN 3Y 7Y 5.02% Adelante Capital Management LLC 3Y 7Y 4.99% AEW CAPITAL MANAGEMENT L P 3Y 7Y 4.53% APG Asset Management US Inc. 3Y 7Y 4.26% Windle Wealth, LLC 3Y 3.38% GSI Capital Advisors LLC 3Y 7Y 3.03% Wealth Analytics Partners, LLC 2.83%

FAQ About Dupree Financial Group, 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 Dupree Financial Group, LLC reported owning O?

Dupree Financial Group, LLC reported O across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported O position in Dupree Financial Group, LLC's portfolio?

The largest reported portfolio weight for O was 3.44% in 2025 Q1.

What is the latest reported O position on this page?

The most recent filing on this page is 2026 Q1, when Dupree Financial Group, LLC reported 85,945 shares, equal to 2.12% of portfolio, with an estimated market value of $5.3M.

What does the chart on this O ownership page compare?

The chart compares Dupree Financial Group, 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 Dupree Financial Group, LLC time their O position?

Based on 13F filing dates vs. subsequent O price moves, Dupree Financial Group, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on O relative to SPY over the holding period was -5.5%.

← Back to Dupree Financial Group, LLC Holdings