Advisory Services Network’s Realty Income O Stock Holding History

Advisory Services Network’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 Q1	$1.53M	Sell	25,036 -990	-4%	-$62K	0.02%	747
2025 Q4	$1.47M	Buy	26,026 +898	+4%	+$52K	0.02%	732
2025 Q3	$1.53M	Sell	25,128 -134	-0.5%	-$7.81K	0.02%	695
2025 Q2	$1.42M	Sell	25,262 -3,303	-12%	-$187K	0.02%	686
2025 Q1	$1.66M	Sell	28,565 -2,352	-8%	-$130K	0.03%	566
2024 Q4	$1.65M	Buy	30,917 +2,921	+10%	+$170K	0.03%	554
2024 Q3	$1.48M	Hold	27,996	–	–	0.03%	570
2024 Q2	$1.48M	Sell	27,996 -3,288	-11%	-$176K	0.03%	570
2024 Q1	$1.69M	Buy	31,284 +4,457	+17%	+$241K	0.04%	506
2023 Q4	$1.54M	Sell	26,827 -1,254	-4%	-$65.8K	0.04%	502
2023 Q3	$1.4M	Buy	28,081 +3,409	+14%	+$196K	0.04%	527
2023 Q2	$1.48M	Buy	24,672 +937	+4%	+$57.2K	0.04%	510
2023 Q1	$1.5M	Sell	23,735 -1,242	-5%	-$80.5K	0.04%	502
2022 Q4	$1.58M	Sell	24,977 -2,021	-7%	-$125K	0.05%	455
2022 Q3	$1.57M	Buy	26,998 +2,655	+11%	+$183K	0.06%	399
2022 Q2	$1.66M	Sell	24,343 -693	-3%	-$47.6K	0.06%	404
2022 Q1	$1.74M	Buy	25,036 +9,290	+59%	+$632K	0.05%	437
2021 Q4	$1.13M	Buy	15,746 +768	+5%	+$52.8K	0.03%	571
2021 Q3	$941K	Buy	14,978 +3,089	+26%	+$209K	0.03%	626
2021 Q2	$769K	Buy	11,889 +674	+6%	+$44.3K	0.02%	704
2021 Q1	$690K	Sell	11,215 -5,287	-32%	-$313K	0.03%	700
2020 Q4	$994K	Buy	16,502 +10,225	+163%	+$604K	0.04%	506
2020 Q3	$369K	Buy	6,277 +717	+13%	+$42.4K	0.02%	739
2020 Q2	$321K	Buy	5,560 +1,028	+23%	+$54.7K	0.02%	766
2020 Q1	$219K	Buy	4,532 +31	+0.7%	+$2.16K	0.01%	786
2019 Q4	$321K	Sell	4,501 -532	-11%	-$39.6K	0.02%	755
2019 Q3	$336K	Hold	5,033	–	–	0.02%	661
2019 Q2	$336K	Buy	5,033 +399	+9%	+$27.2K	0.02%	659
2019 Q1	$330K	Buy	4,634 +28	+0.6%	+$1.86K	0.02%	634
2018 Q4	$282K	Buy	4,606 +180	+4%	+$10.7K	0.02%	608
2018 Q3	$244K	Buy	4,426 +19	+0.4%	+$1.05K	0.02%	708
2018 Q2	$238K	Buy	4,407 +1,341	+44%	+$68K	0.02%	700
2018 Q1	$154K	Sell	3,066 -409	-12%	-$20.4K	0.01%	871
2017 Q4	$192K	Buy	3,475 +2,447	+238%	+$133K	0.02%	789
2017 Q3	$57K	Buy	1,028 +933	+982%	+$51.8K	0.01%	1051
2017 Q2	$5K	Sell	95 -257	-73%	-$14.2K	﹤0.01%	1819
2017 Q1	$20K	Buy	+352	New	+$20.4K	﹤0.01%	1253
2016 Q3	$16K	Buy	243 +35	+17%	+$2.31K	﹤0.01%	1181
2016 Q2	$14K	Hold	208	–	–	﹤0.01%	1108
2016 Q1	$13K	Hold	208	–	–	﹤0.01%	1003
2015 Q4	$10K	Sell	208 -250	-55%	-$11.9K	﹤0.01%	939
2015 Q3	$21K	Hold	458	–	–	0.01%	736
2015 Q2	$20K	Sell	458 -101	-18%	-$4.62K	0.01%	730
2015 Q1	$27K	Sell	559 -264	-32%	-$13.2K	0.01%	626
2014 Q4	$42K	Sell	823 -4,252	-84%	-$188K	0.01%	454
2014 Q3	$201K	Buy	+5,075	New	+$216K	0.07%	254
2014 Q1	–	Sell	-1,090	Closed	-$39K	–	623
2013 Q4	$39K	Buy	+1,090	New	+$41.9K	0.02%	347

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's O Position: Q1 2026 in Review

Advisory Services Network reduced its Realty Income (O) stake by 3.8% in Q1 2026, selling an estimated $62K and leaving 25,036 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #747.

Advisory Services Network first reported a position in O in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.74M in Q1 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Advisory Services Network held 25,036 shares of Realty Income worth $1.53M as of Q1 2026.
Advisory Services Network sold 990 Realty Income shares in Q1 2026, an estimated $62K.
Realty Income made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #747 holding.
Advisory Services Network first reported a position in Realty Income in Q4 2013 and has held it in 47 quarters since.
Advisory Services Network's Realty Income position peaked at $1.74M in Q1 2022.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.