CF
O icon

Convergence Financial’s Realty Income O Stock Holding History

Convergence Financial’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 		$1.27M Sell
20,689
-169
-0.8% -$10.6K 0.13% 84
2025
Q4 		$1.18M Buy
20,858
+185
+0.9% +$10.7K 0.17% 72
2025
Q3 		$1.26M Buy
20,673
+462
+2% +$26.9K 0.19% 70
2025
Q2 		$1.16M Buy
20,211
+1,280
+7% +$72.4K 0.2% 71
2025
Q1 		$1.1M Buy
18,931
+2,053
+12% +$114K 0.22% 65
2024
Q4 		$901K Buy
16,878
+795
+5% +$46.3K 0.18% 63
2024
Q3 		$1.02M Buy
16,083
+6,250
+64% +$372K 0.22% 59
2024
Q2 		$519K Buy
+9,833
New +$525K 0.14% 88

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

Convergence Financial's O Position: Q1 2026 in Review

Convergence Financial reduced its Realty Income (O) stake by 0.81% in Q1 2026, selling an estimated $10.6K and leaving 20,689 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #84.

Convergence Financial first reported a position in O in Q2 2024 and has held it in 8 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Convergence Financial held 20,689 shares of Realty Income worth $1.27M as of Q1 2026.
  • Convergence Financial sold 169 Realty Income shares in Q1 2026, an estimated $10.6K.
  • Realty Income made up 0.13% of Convergence Financial's portfolio in Q1 2026, its #84 holding.
  • Convergence Financial first reported a position in Realty Income in Q2 2024 and has held it in 8 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.