CCWM
O icon

Cassaday & Co Wealth Management’s Realty Income O Stock Holding History

Cassaday & Co Wealth 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 		$56.6K Sell
913
-816
-47% -$50.9K ﹤0.01% 601
2026
Q1 		$106K Buy
+1,729
New +$108K ﹤0.01% 453

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

Cassaday & Co Wealth Management's O Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Realty Income (O) stake by 47% in Q2 2026, selling an estimated $50.9K and leaving 913 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Cassaday & Co Wealth Management first reported a position in O in Q1 2026 and has held it in 2 quarters since. The position peaked at $106K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Cassaday & Co Wealth Management held 913 shares of Realty Income worth $56.6K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 816 Realty Income shares in Q2 2026, an estimated $50.9K.
  • Realty Income made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #601 holding.
  • Cassaday & Co Wealth Management first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Realty Income position peaked at $106K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.