DWM
O icon

Dakota Wealth Management’s Realty Income O Stock Holding History

Dakota Wealth Management’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 		$3.84M Buy
61,896
+242
+0.4% +$15.1K 0.07% 220
2026
Q1 		$3.77M Sell
61,654
-2,863
-4% -$179K 0.08% 205
2025
Q4 		$3.65M Sell
64,517
-20
-0% -$1.16K 0.06% 213
2025
Q3 		$3.92M Sell
64,537
-7,451
-10% -$434K 0.08% 178
2025
Q2 		$4.15M Sell
71,988
-1,883
-3% -$106K 0.09% 180
2025
Q1 		$4.29M Buy
73,871
+13,764
+23% +$762K 0.1% 166
2024
Q4 		$3.21M Sell
60,107
-3,290
-5% -$192K 0.07% 200
2024
Q3 		$4.02M Sell
63,397
-3,650
-5% -$217K 0.09% 192
2024
Q2 		$3.54M Sell
67,047
-153
-0.2% -$8.17K 0.08% 204
2024
Q1 		$3.65M Sell
67,200
-203
-0.3% -$11K 0.09% 191
2023
Q4 		$3.89M Sell
67,403
-2,515
-4% -$132K 0.15% 144
2023
Q3 		$3.49M Buy
69,918
+1,106
+2% +$63.6K 0.15% 145
2023
Q2 		$4.11M Sell
68,812
-929
-1% -$56.7K 0.19% 113
2023
Q1 		$4.42M Buy
69,741
+1,150
+2% +$74.5K 0.29% 90
2022
Q4 		$4.35M Buy
68,591
+2,407
+4% +$149K 0.31% 82
2022
Q3 		$3.85M Buy
+66,184
New +$4.56M 0.31% 78

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

Dakota Wealth Management's O Position: Q2 2026 in Review

Dakota Wealth Management increased its Realty Income (O) stake by 0.39% in Q2 2026, buying an estimated $15.1K and bringing the position to 61,896 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #220.

Dakota Wealth Management first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.42M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Dakota Wealth Management held 61,896 shares of Realty Income worth $3.84M as of Q2 2026.
  • Dakota Wealth Management bought 242 Realty Income shares in Q2 2026, an estimated $15.1K.
  • Realty Income made up 0.07% of Dakota Wealth Management's portfolio in Q2 2026, its #220 holding.
  • Dakota Wealth Management first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • Dakota Wealth Management's Realty Income position peaked at $4.42M in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.