Ashton Thomas Private Wealth
O icon

Ashton Thomas Private Wealth’s Realty Income O Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		$2.58M Buy
47,599
+1,480
+3% +$91.3K 0.05% 333
2026
Q2 		$2.86M Sell
46,119
-11,873
-20% -$740K 0.06% 314
2026
Q1 		$3.55M Buy
+57,992
New +$3.63M 0.08% 247
2024
Q4 		– Sell
-19,253
Closed -$1.22M – 804
2024
Q3 		$1.22M Sell
19,253
-9,484
-33% -$564K 0.06% 281
2024
Q2 		$1.52M Sell
28,737
-1,489
-5% -$79.5K 0.08% 240
2024
Q1 		$1.64M Buy
30,226
+8,552
+39% +$463K 0.09% 231
2023
Q4 		$1.24M Buy
21,674
+1,330
+7% +$69.8K 0.08% 260
2023
Q3 		$1.02M Sell
20,344
-3,277
-14% -$188K 0.07% 276
2023
Q2 		$1.41M Buy
23,621
+201
+0.9% +$12.3K 0.11% 212
2023
Q1 		$1.48M Buy
23,420
+1,996
+9% +$129K 0.13% 194
2022
Q4 		$1.36M Buy
21,424
+821
+4% +$51K 0.14% 195
2022
Q3 		$1.2M Buy
20,603
+9,781
+90% +$674K 0.14% 186
2022
Q2 		$739K Buy
10,822
+2,219
+26% +$152K 0.08% 246
2022
Q1 		$596K Buy
8,603
+397
+5% +$27K 0.05% 329
2021
Q4 		$587K Buy
8,206
+459
+6% +$31.6K 0.06% 311
2021
Q3 		$487K Sell
7,747
-140
-2% -$9.45K 0.07% 258
2021
Q2 		$510K Sell
7,887
-23
-0.3% -$1.51K 0.08% 242
2021
Q1 		$487K Sell
7,910
-185
-2% -$11K 0.08% 228
2020
Q4 		$488K Buy
8,095
+46
+0.6% +$2.72K 0.09% 233
2020
Q3 		$474K Sell
8,049
-175
-2% -$10.3K 0.12% 180
2020
Q2 		$474K Buy
8,224
+1,858
+29% +$98.9K 0.14% 163
2020
Q1 		$308K Buy
+6,366
New +$443K 0.13% 166

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ashton Thomas Private Wealth's O Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Realty Income (O) stake by 3.2% in Q3 2026, buying an estimated $91.3K and bringing the position to 47,599 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #333.

Ashton Thomas Private Wealth first reported a position in O in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.55M in Q1 2026. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Ashton Thomas Private Wealth held 47,599 shares of Realty Income worth $2.58M as of Q3 2026.
  • Ashton Thomas Private Wealth bought 1,480 Realty Income shares in Q3 2026, an estimated $91.3K.
  • Realty Income made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #333 holding.
  • Ashton Thomas Private Wealth first reported a position in Realty Income in Q1 2020 and has held it in 22 quarters since.
  • Ashton Thomas Private Wealth's Realty Income position peaked at $3.55M in Q1 2026.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.