Ascent Group’s Realty Income O Stock Holding History

Ascent 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 Q1	$589K	Buy	9,633 +3,548	+58%	+$222K	0.02%	463
2025 Q4	$343K	Buy	6,085 +944	+18%	+$54.7K	0.01%	574
2025 Q3	$312K	Buy	5,141 +609	+13%	+$35.5K	0.01%	589
2025 Q2	$261K	Buy	4,532 +402	+10%	+$22.7K	0.01%	611
2025 Q1	$240K	Buy	+4,130	New	+$229K	0.01%	619
2024 Q1	–	Sell	-29,998	Closed	-$1.58M	–	514
2023 Q4	$1.58M	Buy	29,998 +873	+3%	+$45.8K	0.15%	192
2023 Q3	$1.46M	Buy	+29,125	New	+$1.67M	0.16%	183
2022 Q2	–	Sell	-3,185	Closed	-$221K	–	494
2022 Q1	$221K	Buy	+3,185	New	+$217K	0.03%	428

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

Ascent Group's O Position: Q1 2026 in Review

Ascent Group increased its Realty Income (O) stake by 58% in Q1 2026, buying an estimated $222K and bringing the position to 9,633 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #463.

Ascent Group first reported a position in O in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Ascent Group held 9,633 shares of Realty Income worth $589K as of Q1 2026.
Ascent Group bought 3,548 Realty Income shares in Q1 2026, an estimated $222K.
Realty Income made up 0.02% of Ascent Group's portfolio in Q1 2026, its #463 holding.
Ascent Group first reported a position in Realty Income in Q1 2022 and has held it in 8 quarters since.
Ascent Group's Realty Income position peaked at $1.58M in Q4 2023.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.