American Investment Services’s Realty Income O Stock Holding History

American Investment Services’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	$466K	Hold	7,526	–	–	0.1%	102
2026 Q1	$460K	Hold	7,526	–	–	0.1%	101
2025 Q4	$424K	Hold	7,526	–	–	0.1%	100
2025 Q3	$458K	Sell	7,526 -404	-5%	-$23.5K	0.11%	97
2025 Q2	$457K	Buy	7,930 +92	+1%	+$5.2K	0.12%	94
2025 Q1	$455K	Buy	7,838 +1,162	+17%	+$64.3K	0.08%	110
2024 Q4	$357K	Hold	6,676	–	–	0.06%	124
2024 Q3	$423K	Hold	6,676	–	–	0.07%	114
2024 Q2	$353K	Sell	6,676 -1,079	-14%	-$57.6K	0.06%	119
2024 Q1	$420K	Hold	7,755	–	–	0.07%	111
2023 Q4	$445K	Hold	7,755	–	–	0.08%	107
2023 Q3	$387K	Buy	7,755 +623	+9%	+$35.8K	0.08%	105
2023 Q2	$426K	Buy	7,132 +1,000	+16%	+$61K	0.09%	106
2023 Q1	$389K	Hold	6,132	–	–	0.08%	105
2022 Q4	$389K	Hold	6,132	–	–	0.08%	105
2022 Q3	$357K	Sell	6,132 -289	-5%	-$19.9K	0.08%	99
2022 Q2	$438K	Hold	6,421	–	–	0.1%	88
2022 Q1	$445K	Buy	6,421 +1,923	+43%	+$131K	0.1%	86
2021 Q4	$322K	Sell	4,498 -144	-3%	-$9.9K	0.07%	102
2021 Q3	$292K	Hold	4,642	–	–	0.07%	103
2021 Q2	$300K	Sell	4,642 -636	-12%	-$41.8K	0.07%	99
2021 Q1	$325K	Sell	5,278 -1,748	-25%	-$104K	0.09%	95
2020 Q4	$423K	Hold	7,026	–	–	0.13%	80
2020 Q3	$414K	Hold	7,026	–	–	0.14%	100
2020 Q2	$405K	Buy	7,026 +562	+9%	+$29.9K	0.14%	102
2020 Q1	$312K	Hold	6,464	–	–	0.12%	110
2019 Q4	$461K	Buy	6,464 +27	+0.4%	+$2.01K	0.14%	104
2019 Q3	$478K	Hold	6,437	–	–	0.15%	94
2019 Q2	$430K	Hold	6,437	–	–	0.14%	95
2019 Q1	$459K	Hold	6,437	–	–	0.15%	91
2018 Q4	$393K	Sell	6,437 -370	-5%	-$22.1K	0.14%	88
2018 Q3	$375K	Hold	6,807	–	–	0.13%	89
2018 Q2	$355K	Hold	6,807	–	–	0.12%	91
2018 Q1	$341K	Hold	6,807	–	–	0.12%	90
2017 Q4	$376K	Sell	6,807 -357	-5%	-$19.4K	0.14%	80
2017 Q3	$397K	Hold	7,164	–	–	0.15%	77
2017 Q2	$383K	Sell	7,164 -81	-1%	-$4.48K	0.15%	79
2017 Q1	$418K	Hold	7,245	–	–	0.17%	76
2016 Q4	$404K	Buy	7,245 +60	+0.8%	+$3.37K	0.17%	78
2016 Q3	$466K	Hold	7,185	–	–	0.19%	74
2016 Q2	$483K	Sell	7,185 -892	-11%	-$54.1K	0.21%	73
2016 Q1	$489K	Buy	8,077 +412	+5%	+$22.9K	0.24%	66
2015 Q4	$383K	Buy	7,665 +1,820	+31%	+$87K	0.21%	65
2015 Q3	$268K	Sell	5,845 -2,064	-26%	-$93.2K	0.15%	70
2015 Q2	$340K	Buy	7,909 +2,064	+35%	+$94.4K	0.18%	71
2015 Q1	$292K	Hold	5,845	–	–	0.16%	66
2014 Q4	$270K	Hold	5,845	–	–	0.15%	69
2014 Q3	$231K	Hold	5,845	–	–	0.13%	70
2014 Q2	$252K	Buy	+5,845	New	+$244K	0.14%	68

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

American Investment Services's O Position: Q2 2026 in Review

American Investment Services held its Realty Income (O) position steady in Q2 2026 at 7,526 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #102.

American Investment Services first reported a position in O in Q2 2014 and has held it in 49 quarters since. The position peaked at $489K in Q1 2016. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

American Investment Services held 7,526 shares of Realty Income worth $466K as of Q2 2026.
American Investment Services left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.1% of American Investment Services's portfolio in Q2 2026, its #102 holding.
American Investment Services first reported a position in Realty Income in Q2 2014 and has held it in 49 quarters since.
American Investment Services's Realty Income position peaked at $489K in Q1 2016.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.