Chris Davis's O Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 91,390 shares of Realty Income Corporation (O) worth $5.15 M, representing 0.02% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Chris Davis has maintained this position in O for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 44,710 shares. Largest reduction occurred in Q4 2025, reducing 2,190 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Realty Income Corporation (O) Holding Value Over Time
Track share changes against reported price movement
Quarterly Realty Income Corporation (O) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,190 | Reduce 2.34% | 91,390 | $56.37 |
| Q3 2025 | +44,710 | Add 91.49% | 93,580 | $60.79 |
| Q2 2025 | +48,870 | New Buy | 48,870 | $57.61 |
Chris Davis's Realty Income Corporation Investment FAQs
Chris Davis first purchased Realty Income Corporation (O) in Q2 2025, acquiring 48,870 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Realty Income Corporation (O) for 3 quarters since Q2 2025.
Chris Davis's largest addition to Realty Income Corporation (O) was in Q2 2025, adding 48,870 shares worth $2.82 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 91,390 shares of Realty Income Corporation (O), valued at approximately $5.15 M.
As of the Q4 2025 filing, Realty Income Corporation (O) represents approximately 0.02% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Realty Income Corporation (O) was 93,580 shares, as reported at the end of Q3 2025.