Social Media page for Sandstone Capital founder|Verified Accredited Investor per SEC Rule 501📊NASDAQ ETFs🛢️Energy•Utility•REIT Investor|Not Financial Advice
Cite asCryptoQuant has tracked the directional calls on O by @SandstoneStox on X since Aug 2025: not yet scored on O (as of Nov 11, 2026).
Other assets covered (14)
9 O calls on record, a thin history.
Relative view by default: fewer than 30 O calls or days on record.
Sentiment timeline shows relative sentiment within this analyst's history. A perma-bull showing 8 bullish : 2 bearish in a bear market sets that as their baseline. If you notice any errors, claim @SandstoneStox to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
$O Raises Dividend 📊7.31% holding with Sandstone Capital It’s not so much the small dividend increase, but rather the frequency of dividend raises over time that matters. We ❤️ boring https://t.co/glG7Hv615Q
View original →$EPD $MPLX $O $OKE Imagine getting paid 4X on a Friday at your W2? FIRE life 🔥 Cheers 🍾 https://t.co/TfyFoY7dvY
View original →$O Q3 Earnings reported last night AMC 🌐https://t.co/K7WtSQCkmu https://t.co/O6YImNmdDS
View original →$VICI Sandstone Capital liquidates its entire position in $VICI🎲 "You got to know when to hold 'em, know when to fold 'em Know when to walk away and know when to run" The real estate sector has faced persistent headwinds following the latest rate hike, and with year-end approaching, we believe capital discipline takes priority. Sandstone exits its entire $VICI position and realizing the loss for tax-loss harvesting purposes, with the potential to revisit the name after 30 days if the technical setup improves. The fundamentals remain favorable, but right now, we need price action to confirm our thesis. ☑️ Capital Reallocation: Proceeds redeployed to cash, preserving optionality for more attractive entry points or other equities. ☑️ Portfolio Positioning: Sandstone Capital’s REIT exposure now stands at 12.1%. $O, $EPRT ☑️ Risk Management: We see little justification for continuing to hold a position down approximately 24% while technical momentum remains unfavorable. We’re prioritizing capital preservation over attachment to the original thesis. *Not a recommendation
View original →Sandstone Capital📊 SEPT 2026 Performance 🟢 10.6% YTD Gain 🟢 10.0% Yield A persistently hawkish Federal Reserve policy accompanied by further upward pressure on interest rates, exerted meaningful headwinds on the REIT allocation during the month. Realty Income ($O) experienced a sharp reversal, declining from an unrealized gain of +22.68% at the end of August to an unrealized loss of –3.41% within the core portfolio. $O currently comprises approximately 7% of total portfolio assets and offers a distribution yield of 6%. Conversely, the Titan Tetrad positions—GPIQ, JEPQ, QQQI, and TDAQ—continued to deliver constructive performance. As Nasdaq-100–linked strategies, these holdings provided important portfolio ballast and helped mitigate the impact of rate-driven weakness in the REIT sector. Overall, the portfolio maintained solid year-to-date progress despite the interest-rate sensitivity observed in our REITs. Sandstone Capital's Website 🌐https://t.co/FXoMXQ6FI4 Sandstone Capital's YouTube 🌐https://t.co/Q26YCsMnNV
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