Compass Financial Management
O icon

Compass Financial Management’s Realty Income O Stock Holding History

Compass Financial 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
Q3 		$379K Buy
6,974
+364
+6% +$22.5K 0.04% 335
2026
Q2 		$413K Buy
+6,610
New +$412K 0.05% 300

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Financial Management's O Position: Q3 2026 in Review

Compass Financial Management increased its Realty Income (O) stake by 5.5% in Q3 2026, buying an estimated $22.5K and bringing the position to 6,974 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #335.

Compass Financial Management first reported a position in O in Q2 2026 and has held it in 2 quarters since. The position peaked at $413K in Q2 2026. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Compass Financial Management held 6,974 shares of Realty Income worth $379K as of Q3 2026.
  • Compass Financial Management bought 364 Realty Income shares in Q3 2026, an estimated $22.5K.
  • Realty Income made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #335 holding.
  • Compass Financial Management first reported a position in Realty Income in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Realty Income position peaked at $413K in Q2 2026.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.