CW
O icon

CreativeOne Wealth’s Realty Income O Stock Holding History

CreativeOne 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 		$6.59M Buy
106,334
+11,740
+12% +$732K 0.14% 124
2026
Q1 		$5.79M Buy
94,594
+26,713
+39% +$1.67M 0.13% 144
2025
Q4 		$3.83M Buy
67,881
+4,996
+8% +$289K 0.09% 201
2025
Q3 		$3.82M Buy
62,885
+5,205
+9% +$303K 0.09% 202
2025
Q2 		$3.32M Buy
57,680
+7,856
+16% +$444K 0.09% 216
2025
Q1 		$2.89M Buy
49,824
+14,296
+40% +$791K 0.09% 224
2024
Q4 		$1.9M Buy
35,528
+5,999
+20% +$349K 0.06% 299
2024
Q3 		$1.87M Buy
29,529
+12,351
+72% +$735K 0.06% 281
2024
Q2 		$907K Buy
17,178
+746
+5% +$39.8K 0.05% 348
2024
Q1 		$889K Buy
16,432
+9,461
+136% +$512K 0.04% 406
2023
Q4 		$400K Buy
6,971
+95
+1% +$4.99K 0.03% 420
2023
Q3 		$343K Sell
6,876
-3,258
-32% -$187K 0.02% 413
2023
Q2 		$606K Buy
10,134
+2,222
+28% +$136K 0.03% 445
2023
Q1 		$501K Buy
7,912
+317
+4% +$20.5K 0.02% 471
2022
Q4 		$481K Sell
7,595
-413
-5% -$25.6K 0.03% 444
2022
Q3 		$466K Sell
8,008
-330
-4% -$22.8K 0.03% 427
2022
Q2 		$570K Buy
8,338
+1,035
+14% +$71.1K 0.03% 376
2022
Q1 		$506K Sell
7,303
-407
-5% -$27.7K 0.03% 429
2021
Q4 		$552K Buy
7,710
+2,767
+56% +$190K 0.03% 430
2021
Q3 		$311K Buy
4,943
+194
+4% +$13.1K 0.02% 541
2021
Q2 		$307K Sell
4,749
-58
-1% -$3.81K 0.02% 528
2021
Q1 		$296K Buy
+4,807
New +$285K 0.02% 450

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

CreativeOne Wealth's O Position: Q2 2026 in Review

CreativeOne Wealth increased its Realty Income (O) stake by 12% in Q2 2026, buying an estimated $732K and bringing the position to 106,334 shares worth $6.59M. The position accounts for 0.14% of the portfolio, ranked #124.

CreativeOne Wealth first reported a position in O in Q1 2021 and has held it in 22 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • CreativeOne Wealth held 106,334 shares of Realty Income worth $6.59M as of Q2 2026.
  • CreativeOne Wealth bought 11,740 Realty Income shares in Q2 2026, an estimated $732K.
  • Realty Income made up 0.14% of CreativeOne Wealth's portfolio in Q2 2026, its #124 holding.
  • CreativeOne Wealth first reported a position in Realty Income in Q1 2021 and has held it in 22 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.