Alta Advisers’s Realty Income O Stock Holding History

Alta Advisers’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	$206K	Hold	3,324	–	–	0.05%	215
2026 Q1	$203K	Buy	+3,324	New	+$208K	0.07%	199
2025 Q4	–	Sell	-4,124	Closed	-$251K	–	231
2025 Q3	$251K	Hold	4,124	–	–	0.08%	207
2025 Q2	$238K	Hold	4,124	–	–	0.08%	208
2025 Q1	$239K	Buy	+4,124	New	+$228K	0.1%	194
2024 Q4	–	Sell	-2,100	Closed	-$133K	–	329
2024 Q3	$133K	Buy	2,100 +500	+31%	+$29.8K	0.06%	226
2024 Q2	$84.5K	Hold	1,600	–	–	0.04%	299
2024 Q1	$86.6K	Hold	1,600	–	–	0.04%	301
2023 Q4	$91.9K	Hold	1,600	–	–	0.05%	276
2023 Q3	$79.9K	Hold	1,600	–	–	0.05%	286
2023 Q2	$95.7K	Hold	1,600	–	–	0.05%	255
2023 Q1	$101K	Hold	1,600	–	–	0.06%	230
2022 Q4	$101K	Hold	1,600	–	–	0.06%	224
2022 Q3	$93K	Buy	+1,600	New	+$110K	0.06%	215

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

Alta Advisers's O Position: Q2 2026 in Review

Alta Advisers held its Realty Income (O) position steady in Q2 2026 at 3,324 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #215.

Alta Advisers first reported a position in O in Q3 2022 and has held it in 14 quarters since. The position peaked at $251K in Q3 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Alta Advisers held 3,324 shares of Realty Income worth $206K as of Q2 2026.
Alta Advisers left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.05% of Alta Advisers's portfolio in Q2 2026, its #215 holding.
Alta Advisers first reported a position in Realty Income in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Realty Income position peaked at $251K in Q3 2025.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.