CFS Investment Advisory Services’s Realty Income O Stock Holding History

CFS Investment Advisory Services’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	$357K	Sell	5,594 -242	-4%	-$15.1K	0.02%	295
2026 Q1	$380K	Sell	5,836 -485	-8%	-$30.4K	0.03%	281
2025 Q4	$356K	Sell	6,321 -581	-8%	-$33.6K	0.03%	266
2025 Q3	$414K	Sell	6,902 -104	-1%	-$6.06K	0.03%	252
2025 Q2	$404K	Sell	7,006 -1,076	-13%	-$60.8K	0.03%	245
2025 Q1	$469K	Sell	8,082 -413	-5%	-$22.9K	0.04%	221
2024 Q4	$454K	Sell	8,495 -199	-2%	-$11.6K	0.04%	220
2024 Q3	$551K	Sell	8,694 -1,318	-13%	-$78.4K	0.05%	199
2024 Q2	$529K	Buy	+10,012	New	+$535K	0.04%	182
2023 Q3	–	Sell	-13,068	Closed	-$781K	–	221
2023 Q2	$781K	Buy	+13,068	New	+$798K	0.1%	135
2022 Q3	–	Sell	-17,364	Closed	-$1.19M	–	323
2022 Q2	$1.19M	Sell	17,364 -1,396,287	-99%	-$95.9M	0.18%	116
2022 Q1	$20K	Buy	1,413,651 +1,396,348	+8,070%	+$94.9M	0.09%	115
2021 Q4	$1.2M	Sell	17,303 -4,682	-21%	-$322K	0.16%	124
2021 Q3	$1.38M	Buy	+21,985	New	+$1.48M	0.19%	125
2020 Q4	$1.43M	Buy	+23,770	New	+$1.4M	0.23%	110

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

CFS Investment Advisory Services's O Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Realty Income (O) stake by 4.1% in Q2 2026, selling an estimated $15.1K and leaving 5,594 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #295.

CFS Investment Advisory Services first reported a position in O in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.43M in Q4 2020. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

CFS Investment Advisory Services held 5,594 shares of Realty Income worth $357K as of Q2 2026.
CFS Investment Advisory Services sold 242 Realty Income shares in Q2 2026, an estimated $15.1K.
Realty Income made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #295 holding.
CFS Investment Advisory Services first reported a position in Realty Income in Q4 2020 and has held it in 15 quarters since.
CFS Investment Advisory Services's Realty Income position peaked at $1.43M in Q4 2020.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.