Cooper Financial Group’s Realty Income O Stock Holding History

Cooper Financial Group’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 Q3	–	Sell	-3,304	Closed	-$205K	–	474
2026 Q2	$205K	Buy	+3,304	New	+$206K	0.02%	440
2025 Q3	–	Sell	-3,661	Closed	-$211K	–	406
2025 Q2	$211K	Buy	+3,661	New	+$207K	0.02%	356
2021 Q4	–	Sell	-3,446	Closed	-$217K	–	263
2021 Q3	$217K	Hold	3,446	–	–	0.05%	233
2021 Q2	$223K	Sell	3,446 -180	-5%	-$11.8K	0.05%	231
2021 Q1	$223K	Sell	3,626 -6,329	-64%	-$375K	0.05%	222
2020 Q4	$600K	Buy	9,955 +5,738	+136%	+$339K	0.12%	136
2020 Q3	$248K	Hold	4,217	–	–	0.07%	170
2020 Q2	$243K	Hold	4,217	–	–	0.08%	160
2020 Q1	$204K	Buy	4,217 +574	+16%	+$40K	0.09%	141
2019 Q4	$260K	Buy	3,643 +23	+0.6%	+$1.71K	0.1%	124
2019 Q3	$269K	Buy	3,620 +16	+0.4%	+$1.12K	0.12%	108
2019 Q2	$241K	Buy	3,604 +383	+12%	+$26.2K	0.12%	111
2019 Q1	$230K	Buy	+3,221	New	+$213K	0.13%	101

Other funds holding O

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooper Financial Group's O Position: Q3 2026 in Review

Cooper Financial Group sold out of Realty Income (O) in Q3 2026, closing a stake of 3,304 shares — an estimated $205K sold.

Cooper Financial Group first reported a position in O in Q1 2019 and held it in 13 quarters. The position peaked at $600K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold O as of Q3 2026.

Cooper Financial Group reported no remaining Realty Income position as of Q3 2026 after selling out during the quarter.
Cooper Financial Group sold 3,304 Realty Income shares in Q3 2026, an estimated $205K.
Cooper Financial Group first reported a position in Realty Income in Q1 2019 and held it in 13 quarters.
Cooper Financial Group's Realty Income position peaked at $600K in Q4 2020.
1,071 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.