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BFSG LLC’s Realty Income O Stock Holding History

BFSG LLC’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 		$3.4M Sell
54,945
-22
-0% -$1.37K 0.3% 103
2026
Q1 		$3.36M Sell
54,967
-3,855
-7% -$241K 0.32% 102
2025
Q4 		$3.32M Sell
58,822
-1,004
-2% -$58.1K 0.32% 100
2025
Q3 		$3.64M Buy
59,826
+1,972
+3% +$115K 0.35% 95
2025
Q2 		$3.33M Buy
57,854
+1,435
+3% +$81.1K 0.37% 88
2025
Q1 		$3.27M Buy
56,419
+4,931
+10% +$273K 0.4% 88
2024
Q4 		$2.75M Sell
51,488
-2,474
-5% -$144K 0.32% 102
2024
Q3 		$3.42M Sell
53,962
-77
-0.1% -$4.58K 0.4% 83
2024
Q2 		$2.85M Buy
54,039
+3,193
+6% +$171K 0.36% 87
2024
Q1 		$2.75M Buy
50,846
+4,025
+9% +$218K 0.36% 88
2023
Q4 		$2.69M Buy
46,821
+34,227
+272% +$1.8M 0.39% 82
2023
Q3 		$629K Buy
12,594
+4,250
+51% +$244K 0.1% 157
2023
Q2 		$499K Buy
8,344
+2,944
+55% +$180K 0.08% 175
2023
Q1 		$342K Buy
+5,400
New +$350K 0.06% 175

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BFSG LLC's O Position: Q2 2026 in Review

BFSG LLC reduced its Realty Income (O) stake by 0.04% in Q2 2026, selling an estimated $1.37K and leaving 54,945 shares worth $3.4M. The position accounts for 0.3% of the portfolio, ranked #103.

BFSG LLC first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.64M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • BFSG LLC held 54,945 shares of Realty Income worth $3.4M as of Q2 2026.
  • BFSG LLC sold 22 Realty Income shares in Q2 2026, an estimated $1.37K.
  • Realty Income made up 0.3% of BFSG LLC's portfolio in Q2 2026, its #103 holding.
  • BFSG LLC first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
  • BFSG LLC's Realty Income position peaked at $3.64M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.