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 Q2	$413K	Buy	+6,610	New	+$412K	0.05%	300

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

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

Norges Bank Oslo, Norway $1T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's O Position: Q2 2026 in Review

Compass Financial Management 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.

1,386 funds tracked by Wall St. Rank hold O as of Q2 2026.

Compass Financial Management held 6,610 shares of Realty Income worth $413K as of Q2 2026.
Realty Income was a new Compass Financial Management position in Q2 2026.
Realty Income made up 0.05% of Compass Financial Management's portfolio in Q2 2026, its #300 holding.
1,386 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.