Confluence Wealth Services’s Realty Income O Stock Holding History

Confluence Wealth Services’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	$1.76M	Buy	28,373 +2,940	+12%	+$183K	0.05%	169
2026 Q1	$1.56M	Buy	25,433 +423	+2%	+$26.5K	0.06%	145
2025 Q4	$1.41M	Sell	25,010 -2,776	-10%	-$161K	0.06%	142
2025 Q3	$1.69M	Buy	27,786 +709	+3%	+$41.3K	0.08%	119
2025 Q2	$1.56M	Buy	+27,077	New	+$1.53M	0.09%	112
2022 Q3	–	Sell	-24,420	Closed	-$1.8M	–	255
2022 Q2	$1.8M	Sell	24,420 -100	-0.4%	-$6.87K	0.79%	28
2022 Q1	$1.7M	Sell	24,520 -799	-3%	-$54.3K	0.61%	40
2021 Q4	$1.81M	Buy	+25,319	New	+$1.74M	0.58%	35

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Confluence Wealth Services's O Position: Q2 2026 in Review

Confluence Wealth Services increased its Realty Income (O) stake by 12% in Q2 2026, buying an estimated $183K and bringing the position to 28,373 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #169.

Confluence Wealth Services first reported a position in O in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.81M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Confluence Wealth Services held 28,373 shares of Realty Income worth $1.76M as of Q2 2026.
Confluence Wealth Services bought 2,940 Realty Income shares in Q2 2026, an estimated $183K.
Realty Income made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #169 holding.
Confluence Wealth Services first reported a position in Realty Income in Q4 2021 and has held it in 8 quarters since.
Confluence Wealth Services's Realty Income position peaked at $1.81M in Q4 2021.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.