CWP
O icon

Concord Wealth Partners’s Realty Income O Stock Holding History

Concord Wealth Partners’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 		$3.59K Buy
+58
New +$3.62K ﹤0.01% 698
2026
Q1 		– Sell
-58
Closed -$3.27K – 604
2025
Q4 		$3.27K Hold
58
– – ﹤0.01% 666
2025
Q3 		$3.53K Sell
58
-820
-93% -$47.8K ﹤0.01% 668
2025
Q2 		$50.6K Buy
878
+688
+362% +$38.9K 0.01% 340
2025
Q1 		$11K Hold
190
– – ﹤0.01% 500
2024
Q4 		$10.1K Sell
190
-438
-70% -$25.5K ﹤0.01% 525
2024
Q3 		$39.8K Buy
628
+100
+19% +$5.95K 0.01% 365
2024
Q2 		$27.9K Sell
528
-700
-57% -$37.4K ﹤0.01% 381
2024
Q1 		$66.4K Buy
1,228
+700
+133% +$37.9K 0.01% 316
2023
Q4 		$30.3K Sell
528
-254
-32% -$13.3K 0.01% 432
2023
Q3 		$39.1K Sell
782
-140
-15% -$8.05K 0.01% 410
2023
Q2 		$55.1K Buy
922
+254
+38% +$15.5K 0.01% 354
2023
Q1 		$42.3K Sell
668
-832
-55% -$53.9K 0.01% 370
2022
Q4 		$95.1K Buy
+1,500
New +$93.1K 0.03% 265
2022
Q3 		– Sell
-1,300
Closed -$89K – 805
2022
Q2 		$89K Buy
1,300
+84
+7% +$5.77K 0.02% 277
2022
Q1 		$84K Sell
1,216
-2
-0.2% -$136 0.02% 327
2021
Q4 		$87K Buy
1,218
+733
+151% +$50.4K 0.02% 333
2021
Q3 		$30K Sell
485
-580
-54% -$39.2K 0.01% 307
2021
Q2 		$69K Sell
1,065
-3
-0.3% -$197 0.02% 299
2021
Q1 		$66K Buy
1,068
+748
+234% +$44.3K 0.02% 290
2020
Q4 		$19K Buy
+320
New +$18.9K 0.01% 314

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

Concord Wealth Partners's O Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Realty Income (O) in Q2 2026: 58 shares worth $3.59K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in O as recently as Q4 2025.

Concord Wealth Partners first reported a position in O in Q4 2020 and has held it in 21 quarters since. The position peaked at $95.1K in Q4 2022. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Concord Wealth Partners held 58 shares of Realty Income worth $3.59K as of Q2 2026.
  • Realty Income was a new Concord Wealth Partners position in Q2 2026.
  • Realty Income made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #698 holding.
  • Concord Wealth Partners first reported a position in Realty Income in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Realty Income position peaked at $95.1K in Q4 2022.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.