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COMPASS FINANCIAL MANAGEMENT LLC’s Realty Income O Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$413K Buy
+6,610
New +$412K 0.05% 300

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's O Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Realty Income (O) in Q2 2026: 6,610 shares worth $413K. The stake represents 0.05% of the portfolio and ranks #300 among its holdings.

1,108 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,610 shares of Realty Income worth $413K as of Q2 2026.
  • Realty Income was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Realty Income made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #300 holding.
  • 1,108 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.