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Choreo LLC’s Realty Income O Stock Holding History

Choreo LLC’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 		$1.52M Sell
24,586
-3,450
-12% -$215K 0.02% 487
2026
Q1 		$1.72M Buy
28,036
+1,338
+5% +$83.8K 0.02% 437
2025
Q4 		$1.52M Sell
26,698
-8,257
-24% -$478K 0.02% 447
2025
Q3 		$2.12M Buy
34,955
+6,532
+23% +$381K 0.03% 356
2025
Q2 		$1.64M Buy
28,423
+1,894
+7% +$107K 0.02% 422
2025
Q1 		$1.54M Buy
26,529
+1,133
+4% +$62.7K 0.02% 416
2024
Q4 		$1.34M Sell
25,396
-3,913
-13% -$228K 0.02% 465
2024
Q3 		$1.85M Buy
29,309
+3,488
+14% +$208K 0.03% 372
2024
Q2 		$1.35M Buy
25,821
+21,209
+460% +$1.13M 0.02% 413
2024
Q1 		$249K Sell
4,612
-3,165
-41% -$171K 0.01% 578
2023
Q4 		$449K Buy
7,777
+777
+11% +$40.8K 0.01% 425
2023
Q3 		$351K Buy
7,000
+68
+1% +$3.91K 0.01% 346
2023
Q2 		$416K Buy
6,932
+185
+3% +$11.3K 0.01% 319
2023
Q1 		$427K Buy
+6,747
New +$437K 0.02% 324

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

Choreo LLC's O Position: Q2 2026 in Review

Choreo LLC reduced its Realty Income (O) stake by 12% in Q2 2026, selling an estimated $215K and leaving 24,586 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #487.

Choreo LLC first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.12M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Choreo LLC held 24,586 shares of Realty Income worth $1.52M as of Q2 2026.
  • Choreo LLC sold 3,450 Realty Income shares in Q2 2026, an estimated $215K.
  • Realty Income made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #487 holding.
  • Choreo LLC first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Realty Income position peaked at $2.12M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.