DWM
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Denver Wealth Management’s Realty Income O Stock Holding History

Denver 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 		$844K Sell
13,624
-1,330
-9% -$82.9K 0.24% 44
2026
Q1 		$915K Buy
14,954
+124
+0.8% +$7.76K 0.31% 40
2025
Q4 		$836K Buy
14,830
+148
+1% +$8.57K 0.3% 39
2025
Q3 		$893K Buy
14,682
+161
+1% +$9.38K 0.33% 34
2025
Q2 		$837K Buy
14,521
+283
+2% +$16K 0.35% 34
2025
Q1 		$826K Buy
14,238
+149
+1% +$8.25K 0.38% 34
2024
Q4 		$752K Buy
14,089
+101
+0.7% +$5.88K 0.34% 36
2024
Q3 		$887K Sell
13,988
-147
-1% -$8.75K 0.41% 35
2024
Q2 		$747K Buy
14,135
+122
+0.9% +$6.51K 0.37% 39
2024
Q1 		$758K Sell
14,013
-3,548
-20% -$192K 0.39% 37
2023
Q4 		$1.01M Buy
17,561
+2,154
+14% +$113K 0.57% 29
2023
Q3 		$769K Buy
15,407
+2,263
+17% +$130K 0.5% 33
2023
Q2 		$786K Sell
13,144
-718
-5% -$43.8K 0.55% 32
2023
Q1 		$878K Sell
13,862
-36
-0.3% -$2.33K 0.61% 35
2022
Q4 		$882K Buy
13,898
+1,611
+13% +$100K 0.66% 35
2022
Q3 		$715K Buy
12,287
+197
+2% +$13.6K 0.68% 27
2022
Q2 		$825K Buy
+12,090
New +$831K 0.86% 20
2021
Q4 		$900K Buy
+12,568
New +$864K 0.86% 16
2021
Q1 		$844K Buy
+12,564
New +$744K 0.89% 20

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

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

Denver Wealth Management reduced its Realty Income (O) stake by 8.9% in Q2 2026, selling an estimated $82.9K and leaving 13,624 shares worth $844K. The position accounts for 0.24% of the portfolio, ranked #44.

Denver Wealth Management first reported a position in O in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Denver Wealth Management held 13,624 shares of Realty Income worth $844K as of Q2 2026.
  • Denver Wealth Management sold 1,330 Realty Income shares in Q2 2026, an estimated $82.9K.
  • Realty Income made up 0.24% of Denver Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Denver Wealth Management first reported a position in Realty Income in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's Realty Income position peaked at $1.01M in Q4 2023.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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