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Cohen Investment Advisors’s Realty Income O Stock Holding History

Cohen Investment Advisors’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
Q1 		$3.33M Buy
54,427
+611
+1% +$38.2K 1.58% 31
2025
Q4 		$3.03M Buy
53,816
+1,650
+3% +$95.5K 1.39% 35
2025
Q3 		$3.17M Buy
52,166
+5,456
+12% +$318K 1.54% 30
2025
Q2 		$2.69M Buy
46,710
+2,580
+6% +$146K 1.41% 37
2025
Q1 		$2.56M Buy
44,130
+2,909
+7% +$161K 1.49% 33
2024
Q4 		$2.2M Buy
41,221
+1,280
+3% +$74.5K 1.33% 35
2024
Q3 		$2.53M Buy
39,941
+33,496
+520% +$1.99M 1.55% 32
2024
Q2 		$322K Sell
6,445
-30,118
-82% -$1.61M 0.26% 70
2024
Q1 		$1.98M Buy
36,563
+1,172
+3% +$63.5K 1.28% 39
2023
Q4 		$2.03M Buy
35,391
+28,946
+449% +$1.52M 1.5% 33
2023
Q3 		$322K Sell
6,445
-189
-3% -$10.9K 0.26% 70
2023
Q2 		$397K Buy
6,634
+127
+2% +$7.75K 0.32% 67
2023
Q1 		$412K Buy
6,507
+291
+5% +$18.9K 0.33% 66
2022
Q4 		$394K Buy
6,216
+353
+6% +$21.9K 0.33% 65
2022
Q3 		$341K Buy
5,863
+96
+2% +$6.62K 0.31% 65
2022
Q2 		$394K Buy
+5,767
New +$396K 0.34% 66
2022
Q1 		– Sell
-5,565
Closed -$398K – 79
2021
Q4 		$398K Sell
5,565
-140
-2% -$9.63K 0.28% 67
2021
Q3 		$359K Buy
5,705
+21
+0.4% +$1.42K 0.28% 72
2021
Q2 		$368K Buy
5,684
+13
+0.2% +$854 0.29% 72
2021
Q1 		$349K Sell
5,671
-1
-0% -$59 0.28% 71
2020
Q4 		$342K Buy
+5,672
New +$335K 0.31% 70

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen Investment Advisors's O Position: Q1 2026 in Review

Cohen Investment Advisors increased its Realty Income (O) stake by 1.1% in Q1 2026, buying an estimated $38.2K and bringing the position to 54,427 shares worth $3.33M. The position accounts for 1.58% of the portfolio, ranked #31.

Cohen Investment Advisors first reported a position in O in Q4 2020 and has held it in 21 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Cohen Investment Advisors held 54,427 shares of Realty Income worth $3.33M as of Q1 2026.
  • Cohen Investment Advisors bought 611 Realty Income shares in Q1 2026, an estimated $38.2K.
  • Realty Income made up 1.58% of Cohen Investment Advisors's portfolio in Q1 2026, its #31 holding.
  • Cohen Investment Advisors first reported a position in Realty Income in Q4 2020 and has held it in 21 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.