DFG
O icon

Demars Financial Group’s Realty Income O Stock Holding History

Demars Financial 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 		$448K Sell
7,230
-6,877
-49% -$429K 0.12% 84
2026
Q1 		$863K Buy
14,107
+1,035
+8% +$64.8K 0.28% 43
2025
Q4 		$737K Buy
13,072
+1,336
+11% +$77.3K 0.25% 42
2025
Q3 		$713K Sell
11,736
-143
-1% -$8.33K 0.25% 42
2025
Q2 		$684K Sell
11,879
-640,792
-98% -$36.2M 0.26% 40
2025
Q1 		$11.3M Buy
652,671
+75,683
+13% +$4.19M 0.32% 34
2024
Q4 		$10.8M Buy
+576,988
New +$33.6M 0.35% 36
2020
Q2 		– Sell
-59,661
Closed -$2.88M – 67
2020
Q1 		$2.88M Buy
59,661
+2,481
+4% +$173K 3.01% 7
2019
Q4 		$4.08M Buy
+57,180
New +$4.26M 3.69% 6

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

Demars Financial Group's O Position: Q2 2026 in Review

Demars Financial Group reduced its Realty Income (O) stake by 49% in Q2 2026, selling an estimated $429K and leaving 7,230 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #84.

Demars Financial Group first reported a position in O in Q4 2019 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Demars Financial Group held 7,230 shares of Realty Income worth $448K as of Q2 2026.
  • Demars Financial Group sold 6,877 Realty Income shares in Q2 2026, an estimated $429K.
  • Realty Income made up 0.12% of Demars Financial Group's portfolio in Q2 2026, its #84 holding.
  • Demars Financial Group first reported a position in Realty Income in Q4 2019 and has held it in 9 quarters since.
  • Demars Financial Group's Realty Income position peaked at $11.3M in Q1 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.