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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
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 $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

Compass Ion Advisors's O Position: Q1 2026 in Review

Compass Ion Advisors increased its Realty Income (O) stake by 0.25% in Q1 2026, buying an estimated $2.25K and bringing the position to 14,664 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #124.

Compass Ion Advisors first reported a position in O in Q3 2023 and has held it in 11 quarters since. The position peaked at $1M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Compass Ion Advisors held 14,664 shares of Realty Income worth $897K as of Q1 2026.
  • Compass Ion Advisors bought 36 Realty Income shares in Q1 2026, an estimated $2.25K.
  • Realty Income made up 0.09% of Compass Ion Advisors's portfolio in Q1 2026, its #124 holding.
  • Compass Ion Advisors first reported a position in Realty Income in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Realty Income position peaked at $1M in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.