ATS
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Ashton Thomas Securities’s Realty Income O Stock Holding History

Ashton Thomas Securities’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 		$471K Buy
7,610
+360
+5% +$22.4K 0.07% 214
2026
Q1 		$444K Buy
+7,250
New +$454K 0.06% 256
2024
Q4 		– Sell
-49,179
Closed -$3.12M – 932
2024
Q3 		$3.12M Buy
49,179
+3,753
+8% +$223K 0.61% 40
2024
Q2 		$2.39M Buy
+45,426
New +$2.43M 0.58% 47

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Ashton Thomas Securities's O Position: Q2 2026 in Review

Ashton Thomas Securities increased its Realty Income (O) stake by 5% in Q2 2026, buying an estimated $22.4K and bringing the position to 7,610 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #214.

Ashton Thomas Securities first reported a position in O in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.12M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ashton Thomas Securities held 7,610 shares of Realty Income worth $471K as of Q2 2026.
  • Ashton Thomas Securities bought 360 Realty Income shares in Q2 2026, an estimated $22.4K.
  • Realty Income made up 0.07% of Ashton Thomas Securities's portfolio in Q2 2026, its #214 holding.
  • Ashton Thomas Securities first reported a position in Realty Income in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's Realty Income position peaked at $3.12M in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.