Boyd Watterson Asset Management’s Realty Income O Stock Holding History

Boyd Watterson 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	$6.38K	Hold	103	–	–	﹤0.01%	305
2026 Q1	$6.3K	Hold	103	–	–	﹤0.01%	300
2025 Q4	$5.81K	Hold	103	–	–	﹤0.01%	313
2025 Q3	$6.26K	Hold	103	–	–	﹤0.01%	313
2025 Q2	$5.93K	Hold	103	–	–	﹤0.01%	324
2025 Q1	$5.97K	Hold	103	–	–	﹤0.01%	323
2024 Q4	$5.5K	Hold	103	–	–	﹤0.01%	340
2024 Q3	$6.53K	Hold	103	–	–	﹤0.01%	329
2024 Q2	$5.44K	Sell	103 -300	-74%	-$16K	﹤0.01%	338
2024 Q1	$21.8K	Buy	403 +300	+291%	+$16.2K	0.01%	253
2023 Q4	$5.91K	Hold	103	–	–	﹤0.01%	328
2023 Q3	$5.14K	Hold	103	–	–	﹤0.01%	331
2023 Q2	$6.16K	Sell	103 -1,003	-91%	-$61.2K	﹤0.01%	325
2023 Q1	$70K	Hold	1,106	–	–	0.03%	174
2022 Q4	$70.2K	Buy	+1,106	New	+$68.7K	0.03%	176

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

Boyd Watterson Asset Management's O Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Realty Income (O) position steady in Q2 2026 at 103 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Boyd Watterson Asset Management first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $70.2K in Q4 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Boyd Watterson Asset Management held 103 shares of Realty Income worth $6.38K as of Q2 2026.
Boyd Watterson Asset Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #305 holding.
Boyd Watterson Asset Management first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Realty Income position peaked at $70.2K in Q4 2022.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.