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 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 $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

Alta Advisers's O Position: Q1 2026 in Review

Alta Advisers opened a new position in Realty Income (O) in Q1 2026: 3,324 shares worth $203K. The stake represents 0.07% of the portfolio and ranks #199 among its holdings. This is a return to the name: Alta Advisers previously reported a position in O as recently as Q3 2025.

Alta Advisers first reported a position in O in Q3 2022 and has held it in 13 quarters since. The position peaked at $251K in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Alta Advisers held 3,324 shares of Realty Income worth $203K as of Q1 2026.
Realty Income was a new Alta Advisers position in Q1 2026.
Realty Income made up 0.07% of Alta Advisers's portfolio in Q1 2026, its #199 holding.
Alta Advisers first reported a position in Realty Income in Q3 2022 and has held it in 13 quarters since.
Alta Advisers's Realty Income position peaked at $251K in Q3 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.