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O icon

Adams Asset Advisors’s Realty Income O Stock Holding History

Adams Asset Advisors’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 		$3.87M Buy
62,414
+9,949
+19% +$620K 0.44% 47
2026
Q1 		$3.21M Buy
52,465
+8,179
+18% +$512K 0.36% 49
2025
Q4 		$2.5M Sell
44,286
-367
-0.8% -$21.2K 0.33% 50
2025
Q3 		$2.71M Buy
44,653
+2,330
+6% +$136K 0.35% 47
2025
Q2 		$2.44M Buy
42,323
+15,662
+59% +$886K 0.34% 47
2025
Q1 		$1.55M Buy
26,661
+3,254
+14% +$180K 0.21% 54
2024
Q4 		$1.25M Buy
23,407
+4,132
+21% +$241K 0.16% 59
2024
Q3 		$1.22M Hold
19,275
– – 0.16% 55
2024
Q2 		$1.02M Sell
19,275
-4,716
-20% -$252K 0.13% 54
2024
Q1 		$1.3M Sell
23,991
-416
-2% -$22.5K 0.17% 54
2023
Q4 		$1.4M Buy
24,407
+1,263
+5% +$66.3K 0.19% 52
2023
Q3 		$1.16M Buy
+23,144
New +$1.33M 0.16% 54

Other funds holding O

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM