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Beacon Investment Advisors’s Realty Income O Stock Holding History

Beacon Investment Advisors’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
Q1 		$482K Sell
7,875
-24
-0.3% -$1.5K 0.18% 113
2025
Q4 		$445K Sell
7,899
-236
-3% -$13.7K 0.18% 110
2025
Q3 		$495K Sell
8,135
-206
-2% -$12K 0.2% 102
2025
Q2 		$476K Buy
8,341
+58
+0.7% +$3.28K 0.21% 105
2025
Q1 		$481K Buy
8,283
+47
+0.6% +$2.6K 0.23% 101
2024
Q4 		$440K Buy
8,236
+261
+3% +$15.2K 0.21% 108
2024
Q3 		$506K Buy
7,975
+881
+12% +$52.4K 0.24% 100
2024
Q2 		$375K Buy
7,094
+199
+3% +$10.6K 0.19% 117
2024
Q1 		$373K Buy
6,895
+346
+5% +$18.7K 0.21% 100
2023
Q4 		$376K Buy
6,549
+143
+2% +$7.51K 0.24% 94
2023
Q3 		$320K Buy
6,406
+342
+6% +$19.7K 0.23% 97
2023
Q2 		$363K Sell
6,064
-492
-8% -$30K 0.25% 95
2023
Q1 		$415K Buy
6,556
+315
+5% +$20.4K 0.3% 89
2022
Q4 		$396K Buy
+6,241
New +$388K 0.33% 85

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Investment Advisors's O Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Realty Income (O) stake by 0.3% in Q1 2026, selling an estimated $1.5K and leaving 7,875 shares worth $482K. The position accounts for 0.18% of the portfolio, ranked #113.

Beacon Investment Advisors first reported a position in O in Q4 2022 and has held it in 14 quarters since. The position peaked at $506K in Q3 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Beacon Investment Advisors held 7,875 shares of Realty Income worth $482K as of Q1 2026.
  • Beacon Investment Advisors sold 24 Realty Income shares in Q1 2026, an estimated $1.5K.
  • Realty Income made up 0.18% of Beacon Investment Advisors's portfolio in Q1 2026, its #113 holding.
  • Beacon Investment Advisors first reported a position in Realty Income in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Realty Income position peaked at $506K in Q3 2024.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.