CIA
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Ion Advisors's O Position: Q2 2026 in Review

Compass Ion Advisors increased its Realty Income (O) stake by 0.1% in Q2 2026, buying an estimated $935 and bringing the position to 14,679 shares worth $909K. The position accounts for 0.08% of the portfolio, ranked #130.

Compass Ion Advisors first reported a position in O in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Compass Ion Advisors held 14,679 shares of Realty Income worth $909K as of Q2 2026.
  • Compass Ion Advisors bought 15 Realty Income shares in Q2 2026, an estimated $935.
  • Realty Income made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #130 holding.
  • Compass Ion Advisors first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Realty Income position peaked at $1M in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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