3 Factor Indexing’s Realty Income O Stock Holding History

3 Factor Indexing’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248	Hold	4	–	–	﹤0.01%	257
2026 Q1	$245	Buy	+4	New	+$250	﹤0.01%	259

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

3 Factor Indexing's O Position: Q2 2026 in Review

3 Factor Indexing held its Realty Income (O) position steady in Q2 2026 at 4 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #257.

3 Factor Indexing first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,386 funds tracked by Wall St. Rank hold O as of Q2 2026.

3 Factor Indexing held 4 shares of Realty Income worth $248 as of Q2 2026.
3 Factor Indexing left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #257 holding.
3 Factor Indexing first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,386 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.