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As of 2026-08-24, Realty Income Corporation (O) has a 3-month relative strength percentile of 52 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.6%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
O is in a stage 1 base, week 2. Currently in a 121-day base; basing ADR 1.5% (broad 1.5%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -0.1% / 2.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
O is held by 66 ETFs as of May 2026. Top owner: SCHH at 4.00% weight, $399M notional. Top 3 carry $637M.
Held by 235 ETFs · $14.1B across latest filings · largest weight 7.41% (NETL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 4.00% | $399M | −0.38 pp |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.40% | $155M | −0.10 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.19% | $82M | −0.03 pp |
| SPHD | 2.42% | $78M | −0.05 pp |
| SCHXSchwab U.S. Large-Cap ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.08% |
| $60M |
| −0.02 pp |
| BBRE | 4.00% | $49M | −0.51 pp |
| VONVVanguard Russell 1000 Value ETF | 0.17% | $36M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.08% | $33M | −0.02 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.18% | $28M | −0.02 pp |
| AVRE | 2.67% | $22M | −0.27 pp |
Showing 10 of 66 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | O Jan avg: 3.12% median: 4.62% win: 75% σ: 6.18% n: 4 2022-04-12 → 2026-07-31 | O Feb avg: 1.00% median: 0.09% win: 50% σ: 7.22% n: 4 2022-04-12 → 2026-07-31 | O Mar avg: -1.03% median: 0.37% win: 50% σ: 5.47% n: 4 2022-04-12 → 2026-07-31 | O Apr avg: -0.01% median: -0.76% win: 20% σ: 2.99% n: 5 2022-04-12 → 2026-07-31 | O May avg: -2.94% median: -2.14% win: 0% σ: 1.96% n: 5 2022-04-12 → 2026-07-31 | O Jun avg: 0.61% median: 0.59% win: 80% σ: 0.86% n: 5 2022-04-12 → 2026-07-31 | O Jul avg: 3.92% median: 3.08% win: 80% σ: 4.74% n: 5 2022-04-12 → 2026-07-31 | O Aug avg: -0.74% median: -1.52% win: 50% σ: 8.39% n: 4 2022-04-12 → 2026-07-31 (current) | O Sep avg: -5.02% median: -4.39% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31 | O Oct avg: -2.28% median: -4.87% win: 25% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 | O Nov avg: 3.01% median: 0.32% win: 50% σ: 7.41% n: 4 2022-04-12 → 2026-07-31 | O Dec avg: -0.73% median: -0.79% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31 |