CPWA LLC’s Realty Income O Stock Holding History

CPWA LLC’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	$250K	Buy	4,041 +79	+2%	+$4.92K	0.29%	76
2026 Q1	$247K	Buy	+3,962	New	+$248K	0.3%	78

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

CPWA LLC's O Position: Q2 2026 in Review

CPWA LLC increased its Realty Income (O) stake by 2% in Q2 2026, buying an estimated $4.92K and bringing the position to 4,041 shares worth $250K. The position accounts for 0.29% of the portfolio, ranked #76.

CPWA LLC first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,450 funds tracked by Wall St. Rank hold O as of Q2 2026.

CPWA LLC held 4,041 shares of Realty Income worth $250K as of Q2 2026.
CPWA LLC bought 79 Realty Income shares in Q2 2026, an estimated $4.92K.
Realty Income made up 0.29% of CPWA LLC's portfolio in Q2 2026, its #76 holding.
CPWA LLC first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,450 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.