AFG
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Albion Financial Group’s Realty Income O Stock Holding History

Albion Financial Group’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 		– Hold
0
– – – 644
2026
Q1 		– Sell
-393
Closed -$24.6K – 731
2025
Q4 		$22.2K Buy
393
+5
+1% +$289 ﹤0.01% 337
2025
Q3 		$23.6K Buy
388
+5
+1% +$291 ﹤0.01% 322
2025
Q2 		$22.1K Buy
383
+6
+2% +$339 ﹤0.01% 303
2025
Q1 		$21.9K Buy
377
+5
+1% +$277 ﹤0.01% 312
2024
Q4 		$19.9K Buy
372
+5
+1% +$291 ﹤0.01% 336
2024
Q3 		$23.3K Buy
367
+5
+1% +$298 ﹤0.01% 286
2024
Q2 		$19.1K Buy
362
+5
+1% +$267 ﹤0.01% 297
2024
Q1 		$19.3K Buy
357
+5
+1% +$271 ﹤0.01% 280
2023
Q4 		$20.2K Buy
352
+5
+1% +$262 ﹤0.01% 271
2023
Q3 		$17.3K Buy
347
+5
+1% +$288 ﹤0.01% 268
2023
Q2 		$20.5K Buy
342
+4
+1% +$244 ﹤0.01% 270
2023
Q1 		$21.4K Buy
338
+4
+1% +$259 ﹤0.01% 261
2022
Q4 		$21.2K Buy
334
+4
+1% +$248 ﹤0.01% 257
2022
Q3 		$19K Buy
330
+3
+0.9% +$207 ﹤0.01% 264
2022
Q2 		$22K Buy
327
+4
+1% +$275 ﹤0.01% 265
2022
Q1 		$22K Buy
323
+3
+0.9% +$204 ﹤0.01% 307
2021
Q4 		$23K Sell
320
-6
-2% -$413 ﹤0.01% 345
2021
Q3 		$21K Buy
326
+3
+0.9% +$203 ﹤0.01% 321
2021
Q2 		$21K Buy
+323
New +$21.2K ﹤0.01% 327
2020
Q4 		$19K Buy
+316
New +$18.7K ﹤0.01% 314

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

Albion Financial Group's O Position: Q2 2026 in Review

Albion Financial Group held its Realty Income (O) position steady in Q2 2026 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Albion Financial Group first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $23.6K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Albion Financial Group held 0 shares of Realty Income worth $14 as of Q2 2026.
  • Albion Financial Group left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #644 holding.
  • Albion Financial Group first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
  • Albion Financial Group's Realty Income position peaked at $23.6K in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.