Compass Ion Advisors
O icon

Compass Ion Advisors’s Realty Income O Stock Holding History

Compass Ion 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
Q3 		$798K Buy
14,691
+12
+0.1% +$740 0.07% 145
2026
Q2 		$909K Buy
14,679
+15
+0.1% +$935 0.08% 130
2026
Q1 		$897K Buy
14,664
+36
+0.2% +$2.25K 0.09% 124
2025
Q4 		$825K Sell
14,628
-226
-2% -$13.1K 0.08% 130
2025
Q3 		$903K Sell
14,854
-182
-1% -$10.6K 0.09% 121
2025
Q2 		$866K Sell
15,036
-213
-1% -$12K 0.09% 114
2025
Q1 		$885K Sell
15,249
-213
-1% -$11.8K 0.1% 109
2024
Q4 		$826K Sell
15,462
-310
-2% -$18.1K 0.1% 120
2024
Q3 		$1M Sell
15,772
-1,559
-9% -$92.8K 0.12% 97
2024
Q2 		$938K Hold
17,331
– – 0.13% 91
2024
Q1 		$938K Buy
17,331
+156
+0.9% +$8.45K 0.13% 92
2023
Q4 		$986K Sell
17,175
-759
-4% -$39.8K 0.15% 91
2023
Q3 		$896K Buy
+17,934
New +$1.03M 0.15% 95

Other funds holding O

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Compass Ion Advisors's O Position: Q3 2026 in Review

Compass Ion Advisors increased its Realty Income (O) stake by 0.08% in Q3 2026, buying an estimated $740 and bringing the position to 14,691 shares worth $798K. The position accounts for 0.07% of the portfolio, ranked #145.

Compass Ion Advisors first reported a position in O in Q3 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2024. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Compass Ion Advisors held 14,691 shares of Realty Income worth $798K as of Q3 2026.
  • Compass Ion Advisors bought 12 Realty Income shares in Q3 2026, an estimated $740.
  • Realty Income made up 0.07% of Compass Ion Advisors's portfolio in Q3 2026, its #145 holding.
  • Compass Ion Advisors first reported a position in Realty Income in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Realty Income position peaked at $1M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.