BFG
O icon

Bleakley Financial Group’s Realty Income O Stock Holding History

Bleakley Financial Group’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 		$1.4M Sell
22,583
-693
-3% -$43.2K 0.02% 573
2026
Q1 		$1.42M Sell
23,276
-3,662
-14% -$229K 0.02% 451
2025
Q4 		$1.52M Buy
26,938
+2,689
+11% +$156K 0.03% 398
2025
Q3 		$1.47M Buy
24,249
+328
+1% +$19.1K 0.03% 347
2025
Q2 		$1.38M Buy
23,921
+2,887
+14% +$163K 0.04% 344
2025
Q1 		$1.22M Buy
21,034
+2,432
+13% +$135K 0.04% 311
2024
Q4 		$994K Sell
18,602
-1,596
-8% -$92.9K 0.03% 414
2024
Q3 		$1.28M Sell
20,198
-5,665
-22% -$337K 0.04% 346
2024
Q2 		$1.37M Buy
25,863
+3,219
+14% +$172K 0.04% 348
2024
Q1 		$1.23M Buy
22,644
+613
+3% +$33.2K 0.04% 388
2023
Q4 		$1.27M Buy
22,031
+2,667
+14% +$140K 0.04% 353
2023
Q3 		$967K Sell
19,364
-3,308
-15% -$190K 0.03% 384
2023
Q2 		$1.36M Sell
22,672
-1,871
-8% -$114K 0.04% 339
2023
Q1 		$1.55M Buy
24,543
+421
+2% +$27.3K 0.05% 302
2022
Q4 		$1.53M Buy
+24,122
New +$1.5M 0.05% 309

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bleakley Financial Group's O Position: Q2 2026 in Review

Bleakley Financial Group reduced its Realty Income (O) stake by 3% in Q2 2026, selling an estimated $43.2K and leaving 22,583 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #573.

Bleakley Financial Group first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2023. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Bleakley Financial Group held 22,583 shares of Realty Income worth $1.4M as of Q2 2026.
  • Bleakley Financial Group sold 693 Realty Income shares in Q2 2026, an estimated $43.2K.
  • Realty Income made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #573 holding.
  • Bleakley Financial Group first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Realty Income position peaked at $1.55M in Q1 2023.
  • 881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.