O REALTY INCOME CORP
2026Q1 · CUSIP 756109104
🟢 Lit · Institutions accelerating in
Holders
1,429
Δ holders QoQ
+60
Breadth percentile
Top 3%
Whale holders
289
Δ whales
+4
Inst. holding value
$42.6B
New positions
184
Closed positions
124
Price momentum (1Q)
-6.0%
Put / Call
25/27
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 16% | -6.0% | — |
| 2025Q3 | Top 4% | +16.5% | +12.2% |
| 2024Q3 | Top 2% | +2.0% | -0.0% |
| 2024Q1 | Top 5% | +12.0% | +5.4% |
| 2023Q4 | Top 4% | +6.9% | +19.7% |
| 2022Q4 | Top 9% | -8.3% | -12.0% |
| 2021Q4 | Top 2% | +1.2% | +10.5% |
| 2021Q3 | Top 5% | -4.6% | -3.4% |
| 2021Q2 | Top 2% | +1.3% | -2.8% |
| 2020Q4 | Top 8% | +7.2% | +20.1% |
| 2020Q3 | Top 18% | -4.4% | +4.2% |
| 2019Q4 | Top 4% | -33.2% | -21.1% |
| 2019Q1 | Top 8% | +6.1% | +13.6% |
| 2018Q4 | Top 2% | -1.4% | +7.0% |
| 2018Q2 | Top 7% | +9.8% | +22.8% |