AG
O icon

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
Q2 		$768K Buy
12,402
+2,769
+29% +$173K 0.02% 446
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
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

Ascent Group's O Position: Q2 2026 in Review

Ascent Group increased its Realty Income (O) stake by 29% in Q2 2026, buying an estimated $173K and bringing the position to 12,402 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #446.

Ascent Group first reported a position in O in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.58M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ascent Group held 12,402 shares of Realty Income worth $768K as of Q2 2026.
  • Ascent Group bought 2,769 Realty Income shares in Q2 2026, an estimated $173K.
  • Realty Income made up 0.02% of Ascent Group's portfolio in Q2 2026, its #446 holding.
  • Ascent Group first reported a position in Realty Income in Q1 2022 and has held it in 9 quarters since.
  • Ascent Group's Realty Income position peaked at $1.58M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.