Activest Wealth Management’s Realty Income O Stock Holding History

Activest Wealth Management’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	$4.09K	Sell	66 -904	-93%	-$56.4K	﹤0.01%	743
2026 Q1	$59.3K	Buy	970 +25	+3%	+$1.56K	0.01%	304
2025 Q4	$53.3K	Buy	945 +1	+0.1%	+$58	0.01%	308
2025 Q3	$57.4K	Buy	944 +26	+3%	+$1.51K	0.01%	247
2025 Q2	$52.9K	Sell	918 -87	-9%	-$4.92K	0.01%	201
2025 Q1	$58.3K	Buy	1,005 +223	+29%	+$12.3K	0.02%	184
2024 Q4	$41.8K	Hold	782	–	–	0.01%	183
2024 Q3	$49.6K	Hold	782	–	–	0.02%	178
2024 Q2	$41.3K	Hold	782	–	–	0.01%	189
2024 Q1	$42.3K	Hold	782	–	–	0.02%	128
2023 Q4	$44.9K	Hold	782	–	–	0.02%	104
2023 Q3	$39.1K	Hold	782	–	–	0.02%	107
2023 Q2	$48.8K	Hold	782	–	–	0.03%	71
2023 Q1	$49.5K	Buy	+782	New	+$50.7K	0.03%	86
2022 Q3	–	Sell	-782	Closed	-$53K	–	568
2022 Q2	$53K	Hold	782	–	–	0.04%	93
2022 Q1	$54K	Hold	782	–	–	0.03%	94
2021 Q4	$56K	Sell	782 -25	-3%	-$1.72K	0.03%	104
2021 Q3	$51K	Hold	807	–	–	0.03%	117
2021 Q2	$52K	Hold	807	–	–	0.04%	99
2021 Q1	$50K	Buy	+807	New	+$47.8K	0.04%	99

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Activest Wealth Management's O Position: Q2 2026 in Review

Activest Wealth Management reduced its Realty Income (O) stake by 93% in Q2 2026, selling an estimated $56.4K and leaving 66 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Activest Wealth Management first reported a position in O in Q1 2021 and has held it in 20 quarters since. The position peaked at $59.3K in Q1 2026. 561 funds tracked by Wall St. Rank hold O as of Q2 2026.

Activest Wealth Management held 66 shares of Realty Income worth $4.09K as of Q2 2026.
Activest Wealth Management sold 904 Realty Income shares in Q2 2026, an estimated $56.4K.
Realty Income made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #743 holding.
Activest Wealth Management first reported a position in Realty Income in Q1 2021 and has held it in 20 quarters since.
Activest Wealth Management's Realty Income position peaked at $59.3K in Q1 2026.
561 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.