AF
O icon

Allworth Financial’s Realty Income O Stock Holding History

Allworth Financial’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 		$17.4M Sell
280,847
-5,505
-2% -$343K 0.07% 164
2026
Q1 		$17.5M Sell
286,352
-8,656
-3% -$542K 0.07% 170
2025
Q4 		$16.6M Sell
295,008
-10,134
-3% -$587K 0.07% 166
2025
Q3 		$18.5M Sell
305,142
-10,124
-3% -$590K 0.08% 135
2025
Q2 		$18.2M Buy
315,266
+34,896
+12% +$1.97M 0.09% 131
2025
Q1 		$16M Buy
280,370
+11,858
+4% +$656K 0.09% 130
2024
Q4 		$14.5M Buy
268,512
+96,823
+56% +$5.64M 0.08% 132
2024
Q3 		$10.9M Buy
171,689
+28,512
+20% +$1.7M 0.07% 134
2024
Q2 		$8.24M Buy
143,177
+2,516
+2% +$134K 0.05% 152
2024
Q1 		$7.61M Buy
140,661
+9,924
+8% +$537K 0.05% 140
2023
Q4 		$7.51M Sell
130,737
-6,381
-5% -$335K 0.06% 143
2023
Q3 		$6.85M Sell
137,118
-880
-0.6% -$50.6K 0.06% 135
2023
Q2 		$8.25M Sell
137,998
-4,542
-3% -$277K 0.07% 112
2023
Q1 		$9.03M Buy
142,540
+4,149
+3% +$269K 0.09% 108
2022
Q4 		$8.78M Buy
138,391
+11,268
+9% +$700K 0.1% 101
2022
Q3 		$7.4M Buy
127,123
+1,924
+2% +$133K 0.09% 103
2022
Q2 		$8.55M Buy
125,199
+11,042
+10% +$759K 0.12% 94
2022
Q1 		$7.91M Buy
114,157
+6,894
+6% +$469K 0.1% 103
2021
Q4 		$7.68M Sell
107,263
-9,691
-8% -$666K 0.11% 89
2021
Q3 		$7.35M Buy
116,954
+185
+0.2% +$12.5K 0.12% 74
2021
Q2 		$7.55M Sell
116,769
-30,466
-21% -$2M 0.14% 68
2021
Q1 		$9.06M Buy
147,235
+6,069
+4% +$359K 0.19% 51
2020
Q4 		$8.5M Buy
141,166
+5,877
+4% +$347K 0.22% 40
2020
Q3 		$7.96M Buy
135,289
+119
+0.1% +$7.04K 0.24% 39
2020
Q2 		$7.79M Buy
135,170
+129,731
+2,385% +$6.91M 0.24% 36
2020
Q1 		$263K Hold
5,439
– – 0.01% 215
2019
Q4 		$388K Buy
5,439
+401
+8% +$29.9K 0.01% 134
2019
Q3 		$374K Sell
5,038
-3,150
-38% -$221K 0.01% 116
2019
Q2 		$547K Hold
8,188
– – 0.02% 87
2019
Q1 		$584K Sell
8,188
-207
-2% -$13.7K 0.03% 84
2018
Q4 		$513K Sell
8,395
-336
-4% -$20.1K 0.03% 89
2018
Q3 		$481K Buy
8,731
+497
+6% +$27.4K 0.02% 94
2018
Q2 		$429K Sell
8,234
-268
-3% -$13.6K 0.02% 102
2018
Q1 		$426K Sell
8,502
-313
-4% -$15.6K 0.03% 74
2017
Q4 		$487K Buy
8,815
+4,491
+104% +$244K 0.04% 60
2017
Q3 		$240K Hold
4,324
– – 0.02% 98
2017
Q2 		$231K Hold
4,324
– – 0.02% 96
2017
Q1 		$249K Hold
4,324
– – 0.02% 87
2016
Q4 		$241K Hold
4,324
– – 0.02% 90
2016
Q3 		$280K Sell
4,324
-283
-6% -$18.7K 0.03% 84
2016
Q2 		$310K Sell
4,607
-516
-10% -$31.3K 0.03% 75
2016
Q1 		$310K Buy
5,123
+516
+11% +$28.7K 0.04% 81
2015
Q4 		$230K Hold
4,607
– – 0.04% 86
2015
Q3 		$212K Hold
4,607
– – 0.08% 82
2015
Q2 		$198K Hold
4,607
– – 0.07% 93
2015
Q1 		$230K Buy
4,607
+2
+0% +$100 0.09% 86
2014
Q4 		$213K Buy
+4,605
New +$204K 0.08% 79

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

Allworth Financial's O Position: Q2 2026 in Review

Allworth Financial reduced its Realty Income (O) stake by 1.9% in Q2 2026, selling an estimated $343K and leaving 280,847 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #164.

Allworth Financial first reported a position in O in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.5M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Allworth Financial held 280,847 shares of Realty Income worth $17.4M as of Q2 2026.
  • Allworth Financial sold 5,505 Realty Income shares in Q2 2026, an estimated $343K.
  • Realty Income made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #164 holding.
  • Allworth Financial first reported a position in Realty Income in Q4 2014 and has held it in 47 quarters since.
  • Allworth Financial's Realty Income position peaked at $18.5M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.