BGAI
O icon

Bruce G. Allen Investments’s Realty Income O Stock Holding History

Bruce G. Allen Investments’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 		$42K Hold
678
– – 0.03% 299
2026
Q1 		$41.5K Buy
678
+107
+19% +$6.7K 0.03% 291
2025
Q4 		$32.2K Sell
571
-13
-2% -$753 0.02% 335
2025
Q3 		$35.5K Hold
584
– – 0.03% 316
2025
Q2 		$33.6K Hold
584
– – 0.03% 314
2025
Q1 		$33.9K Hold
584
– – 0.03% 307
2024
Q4 		$31.2K Sell
584
-12
-2% -$699 0.03% 325
2024
Q3 		$37.8K Hold
596
– – 0.03% 303
2024
Q2 		$31.5K Buy
596
+44
+8% +$2.35K 0.03% 314
2024
Q1 		$29.9K Buy
552
+179
+48% +$9.69K 0.02% 329
2023
Q4 		$21.4K Buy
+373
New +$19.6K 0.02% 365

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

Bruce G. Allen Investments's O Position: Q2 2026 in Review

Bruce G. Allen Investments held its Realty Income (O) position steady in Q2 2026 at 678 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #299.

Bruce G. Allen Investments first reported a position in O in Q4 2023 and has held it in 11 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Bruce G. Allen Investments held 678 shares of Realty Income worth $42K as of Q2 2026.
  • Bruce G. Allen Investments left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #299 holding.
  • Bruce G. Allen Investments first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.