Asset Planning Inc
O icon

Asset Planning Inc’s Realty Income O Stock Holding History

Asset Planning Inc’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 		$2.75M Buy
50,660
+967
+2% +$59.7K 1.81% 11
2026
Q2 		$3.08M Buy
49,693
+3,975
+9% +$248K 1.99% 11
2026
Q1 		$2.8M Buy
45,718
+7,540
+20% +$472K 1.99% 11
2025
Q4 		$2.15M Buy
38,178
+848
+2% +$49.1K 1.51% 13
2025
Q3 		$2.27M Sell
37,330
-246
-0.7% -$14.3K 1.64% 14
2025
Q2 		$2.16M Buy
37,576
+421
+1% +$23.8K 1.63% 15
2025
Q1 		$2.16M Buy
37,155
+729
+2% +$40.4K 1.69% 12
2024
Q4 		$1.95M Buy
+36,426
New +$2.12M 1.48% 14

Other funds holding O

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Asset Planning Inc's O Position: Q3 2026 in Review

Asset Planning Inc increased its Realty Income (O) stake by 1.9% in Q3 2026, buying an estimated $59.7K and bringing the position to 50,660 shares worth $2.75M. The position accounts for 1.81% of the portfolio, ranked #11.

Asset Planning Inc first reported a position in O in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.08M in Q2 2026. 529 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Asset Planning Inc held 50,660 shares of Realty Income worth $2.75M as of Q3 2026.
  • Asset Planning Inc bought 967 Realty Income shares in Q3 2026, an estimated $59.7K.
  • Realty Income made up 1.81% of Asset Planning Inc's portfolio in Q3 2026, its #11 holding.
  • Asset Planning Inc first reported a position in Realty Income in Q4 2024 and has held it in 8 quarters since.
  • Asset Planning Inc's Realty Income position peaked at $3.08M in Q2 2026.
  • 529 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.