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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Adams Asset Advisors's O Position: Q2 2026 in Review

Adams Asset Advisors increased its Realty Income (O) stake by 19% in Q2 2026, buying an estimated $620K and bringing the position to 62,414 shares worth $3.87M. The position accounts for 0.44% of the portfolio, ranked #47.

Adams Asset Advisors first reported a position in O in Q3 2023 and has held it in 12 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Adams Asset Advisors held 62,414 shares of Realty Income worth $3.87M as of Q2 2026.
Adams Asset Advisors bought 9,949 Realty Income shares in Q2 2026, an estimated $620K.
Realty Income made up 0.44% of Adams Asset Advisors's portfolio in Q2 2026, its #47 holding.
Adams Asset Advisors first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.