LQAI0.710%
as of Jul 17
O
DefensiveREALTY INCOME CORP
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe.
Close · 3M
+0.37%
Held by 2 AI ETFs
AIEQ0.050%
as of Jul 20
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate67% (4/6)
Avg buy return+3.35%
LQAI · Weight increase · 3d
O (Realty Income Corp) has seen its shares rise to $65.71, currently trading at 97% of its 52-week high, after delivering a 10.0% return over the last 30 days. This recent price acceleration, combined with its large-cap core status, likely influenced Qraft's AI selection engine for LQAI, which balances broad market exposure with AI-driven picks. The AI, which ranks US large-caps without a heavy factor tilt, began to consecutively increase O's weight in LQAI, moving from 0.6700% on July 13th to 0.7100% by July 17th. This allocation shift occurred as the stock maintained positive momentum, integrating O's 9.76% revenue growth and 1.33 PBR into its weekly rebalancing decisions. The consistent upward adjustment in weighting, despite O's PER of 54.68 and ROE of 2.86%, suggests the AI prioritized its recent price trajectory and underlying sector dynamics within its core large-cap universe.
weight 0.660% → 0.710% (+0.050 pp)·stock up 5.7% in the 30 days before
Jul 17·entry $65.71·now $65.18Fresh
-0.81%
since Jul 17
LQAI · Weight increase · 2d
Realty Income Corp’s weight within LQAI displayed a subtle yet definitive upward adjustment, fluctuating slightly before a notable jump to 0.70% on July 16, 2026. This upward cadence emerges as the stock has experienced a 10.0% return over the past 30 days, placing it at 97% of its 52-week high. The Qraft AI ranking system, which drives LQAI's core large-cap, AI-driven strategy positioned between broad market and concentrated momentum, appears to be incrementally affirming the stock's recent positive price action. Despite a PER of 54.68 and a ROE of 2.86%, the AI likely interpreted the 9.76% revenue growth as a fundamental underpinning for the sustained positive price momentum, thereby justifying the increased allocation within its weekly rebalance framework. This demonstrates the AI’s responsiveness to a blend of recent market performance and foundational business metrics for a company operating near its annual price peak.
weight 0.660% → 0.700% (+0.040 pp)·stock up 5.8% in the 30 days before
Jul 16·entry $65.75·now $65.18Fresh
-0.87%
since Jul 16
LQAI · Weight decrease · 2d
The LG-Qraft AI engine, which powers LQAI's core large-cap selection from approximately 100 US names, appears to be reducing its exposure to Realty Income Corp. This consecutive weight decrease, evidenced by the shift from 0.47% to 0.46% on June 30, aligns with the fund's weekly rebalancing strategy. The AI's ranking system is likely reacting to Realty Income Corp's low Return on Equity of 2.86%, particularly as the stock trades at 92% of its 52-week high. This adjustment reflects the AI's data-driven name selection without a heavy factor tilt, indicating a perceived imbalance between the company's valuation and its fundamental profitability within the large-cap universe.
weight 0.480% → 0.460% (-0.020 pp)·stock up 1.1% in the 30 days before
Jun 30·entry $61.96·now $65.18
+5.20%
since Jun 30
LQAI · Weight decrease · 2d
The LG-Qraft collaboration's LQAI fund, applying Qraft AI ranking to a US large-cap core universe, has systematically reduced its weight in Realty Income Corp (O) through recent rebalances. Operating with a weekly rebalancing schedule and managing around 100 US large-cap positions, the AI-driven selection engine's assessment of O appears to have weakened. This shift in allocation likely reflects O's recent 90-day return of -5.7%, which may indicate declining short-term appeal. Additionally, the firm's relatively low return on equity of 2.86% could make it less appealing to an AI model seeking core large-cap opportunities that avoid heavy factor tilts.
weight 0.470% → 0.450% (-0.020 pp)·stock down 3.0% in the 30 days before
Jun 18·entry $60.24·now $65.18
+8.20%
since Jun 18
LQAI · Accumulation · 5d
The Qraft AI ranking engine, guiding LQAI’s ~100 US large-cap core portfolio, has systematically built a greater position in Realty Income Corp. Over several weekly rebalancing cycles, O’s weight increased, demonstrating the AI’s incremental conviction. This move suggests the AI is valuing O's consistent revenue growth of 9.76%, even as the stock trades at 92% of its 52-week high. The gradual accumulation aligns with LQAI’s core large-cap style, where AI-driven selection identifies underlying company strength rather than chasing rapid factor tilts.
weight 0.440% → 0.490% (+0.050 pp)·stock down 0.4% in the 30 days before
Jun 10·entry $62.11·now $65.18Drifting
+4.94%
since Jun 10
LQAI · Weight increase · 2d
weight 0.440% → 0.480% (+0.040 pp)·stock down 5.0% in the 30 days before
Jun 5·entry $60.84·now $65.18Drifting
+7.13%
since Jun 5
LQAI · Weight decrease · 2d
LQAI's Qraft AI ranking system, which consistently assesses a universe of around 100 US large-cap names and rebalances weekly, initiated the sequence of weight reductions for Realty Income Corp. Examining O's PER at 51.97, the AI's algorithms appear to be responding to valuation signals, suggesting a recalibration of exposure in the Real Estate sector. The clear progression of weight decreases, from 0.5000% to 0.4700% over several consecutive rebalance periods in late May, demonstrates the Qraft engine's sustained conviction to reduce its allocation. This AI-driven name selection without a heavy factor tilt, central to LQAI's core large-cap style, is systematically adjusting holdings in response to its ongoing analysis.
weight 0.490% → 0.470% (-0.020 pp)·stock down 1.4% in the 30 days before
May 26·entry $62.45·now $65.18
+4.37%
since May 26
LQAI · New entry · 1d
The AI ETF likely added Realty Income for its stable income generation and defensive real estate exposure, potentially anticipating a market environment favoring dividend-paying REITs despite its high PER. For retail investors, this highlights how AI can prioritize factors like income stability and sector diversification over traditional value metrics, prompting a deeper dive into a stock's full investment thesis.
weight 0 → 0.490% (new)·stock down 1.2% in the 30 days before
May 12·entry $62.53·now $65.18Drifting
+4.24%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.