Beacon Financial Group’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 | $3.17M | Sell |
51,172
-2,681
| -5% | -$167K | 0.29% | 81 |
|
|
2026
Q1 | $3.29M | Sell |
53,853
-3,916
| -7% | -$245K | 0.33% | 79 |
|
|
2025
Q4 | $3.26M | Sell |
57,769
-3,799
| -6% | -$220K | 0.32% | 78 |
|
|
2025
Q3 | $3.74M | Sell |
61,568
-4,073
| -6% | -$237K | 0.37% | 73 |
|
|
2025
Q2 | $3.78M | Sell |
65,641
-4,461
| -6% | -$252K | 0.39% | 68 |
|
|
2025
Q1 | $4.07M | Sell |
70,102
-4,460
| -6% | -$247K | 0.44% | 59 |
|
|
2024
Q4 | $3.98M | Sell |
74,562
-745
| -1% | -$43.4K | 0.43% | 60 |
|
|
2024
Q3 | $4.78M | Sell |
75,307
-1,642
| -2% | -$97.7K | 0.52% | 59 |
|
|
2024
Q2 | $4.06M | Sell |
76,949
-2,206
| -3% | -$118K | 0.46% | 58 |
|
|
2024
Q1 | $4.28M | Buy |
+79,155
| New | +$4.29M | 0.49% | 56 |
|
|
2023
Q1 | – | Sell |
-11,862
| Closed | -$256K | – | 228 |
|
|
2022
Q4 | $256K | Buy |
+11,862
| New | +$737K | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-79,204
| Closed | -$5.4M | – | 229 |
|
|
2022
Q2 | $5.4M | Sell |
79,204
-470
| -0.6% | -$32.3K | 0.8% | 38 |
|
|
2022
Q1 | $5.6M | Buy |
79,674
+374
| +0.5% | +$25.4K | 0.75% | 40 |
|
|
2021
Q4 | $5.65M | Sell |
79,300
-17,496
| -18% | -$1.2M | 0.73% | 42 |
|
|
2021
Q3 | $6.39M | Buy |
96,796
+110
| +0.1% | +$7.43K | 0.86% | 32 |
|
|
2021
Q2 | $6.72M | Sell |
96,686
-684
| -0.7% | -$44.9K | 0.95% | 27 |
|
|
2021
Q1 | $5.59M | Buy |
97,370
+8,970
| +10% | +$531K | 0.88% | 31 |
|
|
2020
Q4 | $4.96M | Sell |
88,400
-648
| -0.7% | -$38.3K | 0.78% | 36 |
|
|
2020
Q3 | $5.24M | Sell |
89,048
-1,951
| -2% | -$115K | 0.94% | 26 |
|
|
2020
Q2 | $5.27M | Buy |
90,999
+101
| +0.1% | +$5.38K | 1.02% | 25 |
|
|
2020
Q1 | $4.68M | Buy |
+90,898
| New | +$6.33M | 1.03% | 26 |
|
|
2019
Q1 | – | Sell |
-64,585
| Closed | -$3.96M | – | 173 |
|
|
2018
Q4 | $3.96M | Sell |
64,585
-44,733
| -41% | -$2.67M | 0.74% | 44 |
|
|
2018
Q3 | $6.03M | Sell |
109,318
-2,779
| -2% | -$153K | 1.02% | 33 |
|
|
2018
Q2 | $5.84M | Buy |
112,097
+4,887
| +5% | +$248K | 0.99% | 39 |
|
|
2018
Q1 | $5.37M | Buy |
107,210
+1,083
| +1% | +$54K | 0.92% | 38 |
|
|
2017
Q4 | $5.86M | Sell |
106,127
-3,820
| -3% | -$207K | 1.02% | 36 |
|
|
2017
Q3 | $6.09M | Buy |
+109,947
| New | +$6.11M | 1.1% | 37 |
|
|
2014
Q4 | – | Sell |
-7,089
| Closed | -$282K | – | 198 |
|
|
2014
Q3 | $282K | Buy |
7,089
+285
| +4% | +$12.2K | 0.06% | 159 |
|
|
2014
Q2 | $292K | Sell |
6,804
-9,158
| -57% | -$383K | 0.06% | 145 |
|
|
2014
Q1 | $630K | Sell |
15,962
-149,923
| -90% | -$5.95M | 0.13% | 104 |
|
|
2013
Q4 | $6.03M | Buy |
165,885
+67,519
| +69% | +$2.59M | 1.16% | 18 |
|
|
2013
Q3 | $3.84M | Buy |
+98,366
| New | +$3.99M | 0.83% | 35 |
|
Other funds holding O
Beacon Financial Group's O Position: Q2 2026 in Review
Beacon Financial Group reduced its Realty Income (O) stake by 5% in Q2 2026, selling an estimated $167K and leaving 51,172 shares worth $3.17M. The position accounts for 0.29% of the portfolio, ranked #81.
Beacon Financial Group first reported a position in O in Q3 2013 and has held it in 32 quarters since. The position peaked at $6.72M in Q2 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Beacon Financial Group held 51,172 shares of Realty Income worth $3.17M as of Q2 2026.
- Beacon Financial Group sold 2,681 Realty Income shares in Q2 2026, an estimated $167K.
- Realty Income made up 0.29% of Beacon Financial Group's portfolio in Q2 2026, its #81 holding.
- Beacon Financial Group first reported a position in Realty Income in Q3 2013 and has held it in 32 quarters since.
- Beacon Financial Group's Realty Income position peaked at $6.72M in Q2 2021.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.