BC
O icon

Broadwater Capital’s Realty Income O Stock Holding History

Broadwater Capital’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 		$896K Sell
14,455
-75
-0.5% -$4.68K 0.65% 32
2026
Q1 		$819K Hold
14,530
– – 0.61% 38
2025
Q4 		$819K Sell
14,530
-5,100
-26% -$295K 0.61% 38
2025
Q3 		$1.19M Hold
19,630
– – 0.87% 30
2025
Q2 		$1.13M Sell
19,630
-150
-0.8% -$8.48K 0.88% 29
2025
Q1 		$1.15M Hold
19,780
– – 0.9% 29
2024
Q4 		$1.06M Sell
19,780
-1,150
-5% -$67K 0.81% 31
2024
Q3 		$1.33M Hold
20,930
– – 0.98% 28
2024
Q2 		$1.11M Hold
20,930
– – 0.85% 33
2024
Q1 		$1.13M Sell
20,930
-530
-2% -$28.7K 0.87% 33
2023
Q4 		$1.23M Buy
+21,460
New +$1.13M 0.97% 29

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

Broadwater Capital's O Position: Q2 2026 in Review

Broadwater Capital reduced its Realty Income (O) stake by 0.52% in Q2 2026, selling an estimated $4.68K and leaving 14,455 shares worth $896K. The position accounts for 0.65% of the portfolio, ranked #32.

Broadwater Capital first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2024. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Broadwater Capital held 14,455 shares of Realty Income worth $896K as of Q2 2026.
  • Broadwater Capital sold 75 Realty Income shares in Q2 2026, an estimated $4.68K.
  • Realty Income made up 0.65% of Broadwater Capital's portfolio in Q2 2026, its #32 holding.
  • Broadwater Capital first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Realty Income position peaked at $1.33M in Q3 2024.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.