AA
O icon

Addison Advisors’s Realty Income O Stock Holding History

Addison 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 		– Sell
-49
Closed -$3K – 909
2026
Q1 		$3K Buy
+49
New +$3.07K ﹤0.01% 787
2023
Q1 		– Sell
-6
Closed -$381 – 739
2022
Q4 		$381 Hold
6
– – ﹤0.01% 716
2022
Q3 		$0 Hold
6
– – ﹤0.01% 745
2022
Q2 		$0 Hold
6
– – ﹤0.01% 741
2022
Q1 		$0 Hold
6
– – ﹤0.01% 767
2021
Q4 		$0 Buy
+6
New +$413 ﹤0.01% 704

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's O Position: Q2 2026 in Review

Addison Advisors sold out of Realty Income (O) in Q2 2026, closing a stake of 49 shares — an estimated $3K sold.

Addison Advisors first reported a position in O in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Addison Advisors reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 49 Realty Income shares in Q2 2026, an estimated $3K.
  • Addison Advisors first reported a position in Realty Income in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's Realty Income position peaked at $3K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.