Assetmark Inc. Sells 13,821 Shares of Realty Income Corporation $O

Assetmark Inc. trimmed its stake in shares of Realty Income Corporation (NYSE:O) by 16.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 71,233 shares of the real estate investment trust’s stock after selling 13,821 shares during the period. Assetmark Inc.’s holdings in Realty Income were worth $4,358,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the stock. EFG International AG acquired a new position in Realty Income during the 4th quarter worth $26,000. Evolution Wealth Management Inc. boosted its position in Realty Income by 257.1% in the 4th quarter. Evolution Wealth Management Inc. now owns 500 shares of the real estate investment trust’s stock valued at $28,000 after buying an additional 360 shares during the last quarter. Quattro Advisors LLC acquired a new stake in shares of Realty Income in the 4th quarter valued at $29,000. Sankala Group LLC acquired a new stake in shares of Realty Income in the 4th quarter valued at $32,000. Finally, FNY Investment Advisers LLC raised its position in shares of Realty Income by 622.2% during the fourth quarter. FNY Investment Advisers LLC now owns 650 shares of the real estate investment trust’s stock worth $36,000 after acquiring an additional 560 shares during the last quarter. 70.81% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

O has been the topic of several research reports. Barclays cut their price target on Realty Income from $68.00 to $67.00 and set an “equal weight” rating on the stock in a research note on Wednesday. Robert W. Baird boosted their price objective on Realty Income from $64.00 to $65.00 and gave the stock a “neutral” rating in a report on Monday, July 6th. Weiss Ratings restated a “hold (c+)” rating on shares of Realty Income in a research report on Wednesday, July 8th. Scotiabank reduced their target price on shares of Realty Income from $72.00 to $67.00 and set a “sector outperform” rating on the stock in a research note on Thursday, June 18th. Finally, Morgan Stanley set a $67.00 target price on shares of Realty Income in a research note on Monday, April 27th. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Realty Income currently has a consensus rating of “Hold” and a consensus price target of $67.11.

Realty Income Stock Up 0.2%

Shares of NYSE O opened at $65.14 on Thursday. Realty Income Corporation has a 52-week low of $55.86 and a 52-week high of $67.93. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.56 and a current ratio of 1.56. The stock has a market cap of $60.74 billion, a P/E ratio of 53.39, a P/E/G ratio of 5.07 and a beta of 0.72. The firm has a 50 day moving average price of $62.31 and a 200 day moving average price of $62.63.

Realty Income (NYSE:O) last posted its earnings results on Wednesday, May 6th. The real estate investment trust reported $1.13 earnings per share for the quarter, topping the consensus estimate of $1.10 by $0.03. The company had revenue of $1.55 billion for the quarter, compared to analyst estimates of $1.39 billion. Realty Income had a net margin of 18.94% and a return on equity of 2.80%. The business’s revenue for the quarter was up 12.2% compared to the same quarter last year. During the same period last year, the business posted $1.06 earnings per share. Realty Income has set its FY 2026 guidance at 4.410-4.440 EPS. Analysts expect that Realty Income Corporation will post 4.45 EPS for the current year.

Realty Income Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, August 14th. Shareholders of record on Friday, July 31st will be issued a dividend of $0.271 per share. The ex-dividend date is Friday, July 31st. This represents a c) annualized dividend and a yield of 5.0%. Realty Income’s payout ratio is currently 266.39%.

Realty Income News Roundup

Here are the key news stories impacting Realty Income this week:

• Positive Sentiment: Realty Income was highlighted as a “buy and hold forever” dividend stock, with articles emphasizing its wide competitive moat, reliable monthly payout, and long-term appeal for income investors. This Dividend Stock’s Moat Is as Wide as It Gets. 3 Reasons to Buy and Hold Forever.
• Positive Sentiment: Coverage also pointed to Realty Income’s growth acceleration strategy and recent performance strength, suggesting investors remain attracted to the REIT’s combination of dividend income and steady operating momentum. Meet the Unstoppable Dividend Stock Crushing the S&P 500 in 2026
• Positive Sentiment: News that Realty Income expanded its unsecured revolving credit facilities from $4.0 billion to $5.5 billion, with potential capacity up to $6.5 billion, supports its ability to fund acquisitions and manage liquidity. Realty Income (O) After Its Credit Expansion, Is The Stock Already Fully Valued
• Neutral Sentiment: Several articles noted that Realty Income is trending on Zacks and being watched closely by retail investors, which reflects elevated attention but does not by itself change the fundamentals. Realty Income Corporation (O) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Other commentary focused on valuation, with some analysts arguing the bull case depends more on how expensive the stock is than on near-term earnings growth, which keeps the debate centered on fair value rather than a major catalyst. Realty Income: The Bull Case Relies More On Valuation Than Earnings
• Negative Sentiment: Some coverage questioned whether the stock is already fully valued after its recent run-up, which could temper upside if investors focus on valuation instead of dividend strength. Realty Income (O) After Its Credit Expansion, Is The Stock Already Fully Valued

Realty Income Profile

Realty Income Corporation (NYSE: O) is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company’s business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income’s portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.