Corient Private Wealth
O icon

Corient Private Wealth’s Realty Income O Stock Holding History

Corient Private Wealth’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 		$12.1M Buy
175,935
+45,552
+35% +$2.84M 0.02% 606
2026
Q1 		$7.2M Sell
130,383
-216,057
-62% -$13.5M 0.01% 735
2025
Q4 		$19.4M Buy
346,440
+230,935
+200% +$13.4M 0.01% 569
2025
Q3 		$7.02M Sell
115,505
-31,005
-21% -$1.81M 0.01% 606
2025
Q2 		$8.44M Buy
146,510
+1,538
+1% +$87K 0.01% 560
2025
Q1 		$8.41M Sell
144,972
-23,644
-14% -$1.31M 0.01% 556
2024
Q4 		$8.34M Sell
168,616
-14,802
-8% -$862K 0.01% 557
2024
Q3 		$11.6M Buy
183,418
+25,792
+16% +$1.53M 0.02% 522
2024
Q2 		$8.33M Buy
157,626
+1,469
+0.9% +$78.4K 0.01% 568
2024
Q1 		$8.45M Sell
156,157
-23,643
-13% -$1.28M 0.02% 569
2023
Q4 		$10.3M Sell
179,800
-6,811
-4% -$358K 0.02% 510
2023
Q3 		$9.33M Buy
186,611
+16,168
+9% +$930K 0.02% 497
2023
Q2 		$10.2M Sell
170,443
-138,190
-45% -$8.43M 0.02% 473
2023
Q1 		$19.6M Buy
308,633
+145,230
+89% +$9.41M 0.05% 314
2022
Q4 		$10.4M Buy
+163,403
New +$10.1M 0.04% 362

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

Corient Private Wealth's O Position: Q2 2026 in Review

Corient Private Wealth increased its Realty Income (O) stake by 35% in Q2 2026, buying an estimated $2.84M and bringing the position to 175,935 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #606.

Corient Private Wealth first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q1 2023. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Corient Private Wealth held 175,935 shares of Realty Income worth $12.1M as of Q2 2026.
  • Corient Private Wealth bought 45,552 Realty Income shares in Q2 2026, an estimated $2.84M.
  • Realty Income made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #606 holding.
  • Corient Private Wealth first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Realty Income position peaked at $19.6M in Q1 2023.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.