DWP
O icon

Daymark Wealth Partners’s Realty Income O Stock Holding History

Daymark Wealth Partners’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 		$1.08M Sell
17,371
-1,223
-7% -$76.2K 0.03% 327
2026
Q1 		$1.14M Sell
18,594
-661
-3% -$41.4K 0.04% 277
2025
Q4 		$1.09M Buy
19,255
+13,060
+211% +$756K 0.03% 276
2025
Q3 		$377K Buy
6,195
+1,852
+43% +$108K 0.01% 436
2025
Q2 		$250K Buy
+4,343
New +$246K 0.01% 484

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Daymark Wealth Partners's O Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Realty Income (O) stake by 6.6% in Q2 2026, selling an estimated $76.2K and leaving 17,371 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #327.

Daymark Wealth Partners first reported a position in O in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Daymark Wealth Partners held 17,371 shares of Realty Income worth $1.08M as of Q2 2026.
  • Daymark Wealth Partners sold 1,223 Realty Income shares in Q2 2026, an estimated $76.2K.
  • Realty Income made up 0.03% of Daymark Wealth Partners's portfolio in Q2 2026, its #327 holding.
  • Daymark Wealth Partners first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • Daymark Wealth Partners's Realty Income position peaked at $1.14M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.