SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / O

Weaver C. Barksdale & Associates, Inc.’s Realty Income Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Realty Income Corp (O)? Yes26.5K shares worth $2M (+1.54% of its 13F portfolio) as of Q1 2026, up from 24.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
26.5K
% of Portfolio
+1.54%
Quarters Held
18
currently held

Position History O

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $1MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.5K$2M+1.54%
Q4 202524.9K$1M+1.48%
Q3 202528.1K$2M+1.64%
Q2 202529.9K$2M+1.65%
Q1 202530.1K$2M+1.68%
Q4 202430.8K$2M+1.58%
Q3 202431.6K$2M+1.81%
Q2 202432.8K$2M+1.64%
Q1 202433.4K$2M+1.66%
Q4 202333.6K$2M+1.89%
Q3 202335.6K$2M+1.52%
Q2 202330.0K$2M+1.77%
Q1 202331.8K$2M+1.88%
Q4 202233.4K$2M+1.87%
Q3 202223.2K$1M+1.36%
Q2 202224.0K$2M+1.53%
Q1 202222.6K$2M+1.40%
Q4 202122.3K$2M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of O.