Bellevue Asset Management’s Realty Income O Stock Holding History

Bellevue Asset Management’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	$64.8K	Buy	1,045 +3	+0.3%	+$187	0.03%	151
2026 Q1	$63.8K	Buy	1,042 +3	+0.3%	+$188	0.03%	137
2025 Q4	$58.6K	Buy	1,039 +3	+0.3%	+$174	0.02%	142
2025 Q3	$63K	Buy	1,036 +101	+11%	+$5.88K	0.03%	133
2025 Q2	$53.9K	Buy	935 +2	+0.2%	+$113	0.03%	153
2025 Q1	$54.2K	Buy	933 +1	+0.1%	+$55	0.03%	149
2024 Q4	$49.8K	Buy	932 +2	+0.2%	+$116	0.03%	157
2024 Q3	$59K	Buy	930 +1	+0.1%	+$60	0.03%	147
2024 Q2	$49.1K	Buy	929 +1	+0.1%	+$53	0.03%	153
2024 Q1	$50.2K	Sell	928 -99	-10%	-$5.36K	0.03%	153
2023 Q4	$59K	Sell	1,027 -144	-12%	-$7.56K	0.05%	130
2023 Q3	$58.5K	Buy	1,171 +69	+6%	+$3.97K	0.04%	120
2023 Q2	$65.9K	Hold	1,102	–	–	0.04%	120
2023 Q1	$69.8K	Hold	1,102	–	–	0.05%	115
2022 Q4	$69.3K	Hold	1,102	–	–	0.05%	121
2022 Q3	$65K	Buy	1,102 +75	+7%	+$5.17K	0.05%	128
2022 Q2	$71K	Hold	1,027	–	–	0.05%	128
2022 Q1	$72K	Hold	1,027	–	–	0.04%	139
2021 Q4	$74K	Buy	1,027 +412	+67%	+$28.3K	0.04%	140
2021 Q3	$39K	Hold	615	–	–	0.02%	201
2021 Q2	$40K	Hold	615	–	–	0.02%	200
2021 Q1	$38K	Hold	615	–	–	0.02%	213
2020 Q4	$36K	Hold	615	–	–	0.02%	209
2020 Q3	$36K	Hold	615	–	–	0.03%	197
2020 Q2	$35K	Hold	615	–	–	0.04%	199
2020 Q1	$31K	Buy	615 +103	+20%	+$7.17K	0.03%	215
2019 Q4	$37K	Buy	+512	New	+$38.1K	0.03%	187

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bellevue Asset Management's O Position: Q2 2026 in Review

Bellevue Asset Management increased its Realty Income (O) stake by 0.29% in Q2 2026, buying an estimated $187 and bringing the position to 1,045 shares worth $64.8K. The position accounts for 0.03% of the portfolio, ranked #151.

Bellevue Asset Management first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $74K in Q4 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Bellevue Asset Management held 1,045 shares of Realty Income worth $64.8K as of Q2 2026.
Bellevue Asset Management bought 3 Realty Income shares in Q2 2026, an estimated $187.
Realty Income made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #151 holding.
Bellevue Asset Management first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Realty Income position peaked at $74K in Q4 2021.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.