CWA Asset Management Group’s Realty Income O Stock Holding History

CWA Asset Management 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	$335K	Sell	5,400 -254	-4%	-$15.8K	0.01%	567
2026 Q1	$346K	Buy	5,654 +19	+0.3%	+$1.19K	0.01%	542
2025 Q4	$318K	Sell	5,635 -3,181	-36%	-$184K	0.01%	535
2025 Q3	$536K	Buy	8,816 +695	+9%	+$40.5K	0.02%	460
2025 Q2	$468K	Sell	8,121 -95	-1%	-$5.37K	0.02%	459
2025 Q1	$477K	Buy	8,216 +687	+9%	+$38K	0.02%	441
2024 Q4	$402K	Sell	7,529 -621	-8%	-$36.2K	0.02%	425
2024 Q3	$517K	Buy	+8,150	New	+$485K	0.03%	355
2024 Q1	$529K	Buy	9,784 +3,190	+48%	+$173K	0.03%	313
2023 Q4	$379K	Buy	+6,594	New	+$346K	0.03%	289

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CWA Asset Management Group's O Position: Q2 2026 in Review

CWA Asset Management Group reduced its Realty Income (O) stake by 4.5% in Q2 2026, selling an estimated $15.8K and leaving 5,400 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #567.

CWA Asset Management Group first reported a position in O in Q4 2023 and has held it in 10 quarters since. The position peaked at $536K in Q3 2025. 439 funds tracked by Wall St. Rank hold O as of Q2 2026.

CWA Asset Management Group held 5,400 shares of Realty Income worth $335K as of Q2 2026.
CWA Asset Management Group sold 254 Realty Income shares in Q2 2026, an estimated $15.8K.
Realty Income made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #567 holding.
CWA Asset Management Group first reported a position in Realty Income in Q4 2023 and has held it in 10 quarters since.
CWA Asset Management Group's Realty Income position peaked at $536K in Q3 2025.
439 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.