Covestor
O icon

Covestor’s Realty Income O Stock Holding History

Covestor’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 		$40K Sell
735
-305
-29% -$18.8K 0.03% 855
2026
Q2 		$65K Buy
1,040
+140
+16% +$8.73K 0.04% 636
2026
Q1 		$55K Sell
900
-407
-31% -$25.5K 0.04% 650
2025
Q4 		$74K Sell
1,307
-947
-42% -$54.8K 0.04% 732
2025
Q3 		$137K Buy
2,254
+386
+21% +$22.5K 0.08% 385
2025
Q2 		$108K Sell
1,868
-655
-26% -$37K 0.06% 513
2025
Q1 		$146K Buy
2,523
+427
+20% +$23.6K 0.1% 264
2024
Q4 		$112K Buy
2,096
+156
+8% +$9.08K 0.07% 452
2024
Q3 		$123K Buy
1,940
+172
+10% +$10.2K 0.08% 401
2024
Q2 		$93K Sell
1,768
-871
-33% -$46.5K 0.06% 535
2024
Q1 		$143K Buy
2,639
+730
+38% +$39.5K 0.09% 305
2023
Q4 		$110K Buy
1,909
+108
+6% +$5.67K 0.08% 435
2023
Q3 		$90K Buy
1,801
+70
+4% +$4.02K 0.07% 484
2023
Q2 		$104K Buy
1,731
+375
+28% +$22.9K 0.08% 412
2023
Q1 		$86K Buy
1,356
+258
+23% +$16.7K 0.07% 461
2022
Q4 		$70K Buy
1,098
+466
+74% +$28.9K 0.06% 588
2022
Q3 		$37K Buy
632
+214
+51% +$14.8K 0.03% 811
2022
Q2 		$29K Buy
418
+3
+0.7% +$206 0.02% 901
2022
Q1 		$29K Sell
415
-545
-57% -$37.1K 0.02% 955
2021
Q4 		$69K Buy
+960
New +$66K 0.1% 350

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covestor's O Position: Q3 2026 in Review

Covestor reduced its Realty Income (O) stake by 29% in Q3 2026, selling an estimated $18.8K and leaving 735 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #855.

Covestor first reported a position in O in Q4 2021 and has held it in 20 quarters since. The position peaked at $146K in Q1 2025. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Covestor held 735 shares of Realty Income worth $40K as of Q3 2026.
  • Covestor sold 305 Realty Income shares in Q3 2026, an estimated $18.8K.
  • Realty Income made up 0.03% of Covestor's portfolio in Q3 2026, its #855 holding.
  • Covestor first reported a position in Realty Income in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Realty Income position peaked at $146K in Q1 2025.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.