Asset Dedication LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7K | Buy |
415
+176
| +74% | +$11K | ﹤0.01% | 612 |
|
|
2026
Q1 | $14.6K | Hold |
239
| – | – | ﹤0.01% | 690 |
|
|
2025
Q4 | $13.5K | Sell |
239
-4,007
| -94% | -$232K | ﹤0.01% | 735 |
|
|
2025
Q3 | $258K | Buy |
4,246
+4,168
| +5,344% | +$243K | 0.02% | 297 |
|
|
2025
Q2 | $4.49K | Sell |
78
-53
| -40% | -$3K | ﹤0.01% | 935 |
|
|
2025
Q1 | $7.6K | Buy |
131
+21
| +19% | +$1.16K | ﹤0.01% | 804 |
|
|
2024
Q4 | $5.88K | Sell |
110
-3,944
| -97% | -$230K | ﹤0.01% | 829 |
|
|
2024
Q3 | $257K | Sell |
4,054
-2,759
| -40% | -$164K | 0.02% | 297 |
|
|
2024
Q2 | $360K | Buy |
6,813
+274
| +4% | +$14.6K | 0.03% | 261 |
|
|
2024
Q1 | $325K | Sell |
6,539
-16,357
| -71% | -$886K | 0.02% | 260 |
|
|
2023
Q4 | $1.31M | Buy |
22,896
+82
| +0.4% | +$4.3K | 0.11% | 143 |
|
|
2023
Q3 | $1.13M | Buy |
22,814
+1,170
| +5% | +$67.3K | 0.1% | 161 |
|
|
2023
Q2 | $1.29M | Buy |
21,644
+2,040
| +10% | +$124K | 0.11% | 149 |
|
|
2023
Q1 | $1.24M | Buy |
19,604
+3,123
| +19% | +$202K | 0.12% | 148 |
|
|
2022
Q4 | $1.05M | Buy |
16,481
+1,948
| +13% | +$121K | 0.11% | 157 |
|
|
2022
Q3 | $845K | Buy |
+14,533
| New | +$1M | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-12,116
| Closed | -$832K | – | 821 |
|
|
2022
Q1 | $832K | Buy |
12,116
+11,529
| +1,964% | +$784K | 0.09% | 168 |
|
|
2021
Q4 | $42K | Sell |
587
-165
| -22% | -$11.3K | 0.01% | 440 |
|
|
2021
Q3 | $46K | Buy |
752
+118
| +19% | +$7.97K | 0.01% | 424 |
|
|
2021
Q2 | $42K | Buy |
634
+153
| +32% | +$10.1K | 0.01% | 430 |
|
|
2021
Q1 | $30K | Buy |
481
+3
| +0.6% | +$178 | 0.01% | 388 |
|
|
2020
Q4 | $29K | Buy |
478
+4
| +0.8% | +$236 | 0.01% | 418 |
|
|
2020
Q3 | $27K | Buy |
474
+3
| +0.6% | +$177 | 0.01% | 399 |
|
|
2020
Q2 | $27K | Buy |
471
+4
| +0.9% | +$213 | 0.01% | 369 |
|
|
2020
Q1 | $23K | Sell |
467
-44
| -9% | -$3.06K | 0.01% | 383 |
|
|
2019
Q4 | $37K | Buy |
511
+3
| +0.6% | +$223 | 0.01% | 326 |
|
|
2019
Q3 | $37K | Buy |
508
+3
| +0.6% | +$210 | 0.01% | 318 |
|
|
2019
Q2 | $34K | Buy |
505
+326
| +182% | +$22.3K | 0.01% | 311 |
|
|
2019
Q1 | $13K | Buy |
179
+1
| +0.6% | +$66 | ﹤0.01% | 422 |
|
|
2018
Q4 | $11K | Buy |
178
+3
| +2% | +$179 | ﹤0.01% | 420 |
|
|
2018
Q3 | $10K | Sell |
175
-255
| -59% | -$14K | ﹤0.01% | 444 |
|
|
2018
Q2 | $22K | Buy |
+430
| New | +$21.8K | 0.01% | 362 |
|
Other funds holding O
Asset Dedication LLC's O Position: Q2 2026 in Review
Asset Dedication LLC increased its Realty Income (O) stake by 74% in Q2 2026, buying an estimated $11K and bringing the position to 415 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #612.
Asset Dedication LLC first reported a position in O in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.31M in Q4 2023. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Asset Dedication LLC held 415 shares of Realty Income worth $25.7K as of Q2 2026.
- Asset Dedication LLC bought 176 Realty Income shares in Q2 2026, an estimated $11K.
- Realty Income made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #612 holding.
- Asset Dedication LLC first reported a position in Realty Income in Q2 2018 and has held it in 32 quarters since.
- Asset Dedication LLC's Realty Income position peaked at $1.31M in Q4 2023.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.