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 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

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

Cooper Financial Group's O Position: Q2 2026 in Review

Cooper Financial Group opened a new position in Realty Income (O) in Q2 2026: 3,304 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Cooper Financial Group previously reported a position in O as recently as Q2 2025.

Cooper Financial Group first reported a position in O in Q1 2019 and has held it in 13 quarters since. The position peaked at $600K in Q4 2020. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Cooper Financial Group held 3,304 shares of Realty Income worth $205K as of Q2 2026.
Realty Income was a new Cooper Financial Group position in Q2 2026.
Realty Income made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #440 holding.
Cooper Financial Group first reported a position in Realty Income in Q1 2019 and has held it in 13 quarters since.
Cooper Financial Group's Realty Income position peaked at $600K in Q4 2020.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.