DF
O icon

Dunhill Financial’s Realty Income O Stock Holding History

Dunhill Financial’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 		$26.6K Buy
428
+310
+263% +$19.3K 0.01% 441
2026
Q1 		$7.25K Buy
118
+26
+28% +$1.63K ﹤0.01% 572
2025
Q4 		$5.2K Buy
92
+39
+74% +$2.26K ﹤0.01% 593
2025
Q3 		$3.24K Hold
53
– – ﹤0.01% 618
2025
Q2 		$3.07K Sell
53
-55
-51% -$3.11K ﹤0.01% 619
2025
Q1 		$6.28K Sell
108
-33
-23% -$1.83K ﹤0.01% 520
2024
Q4 		$7.55K Buy
141
+33
+31% +$1.92K ﹤0.01% 460
2024
Q3 		$6.86K Buy
108
+55
+104% +$3.27K ﹤0.01% 481
2024
Q2 		$2.79K Buy
53
+1
+2% +$53 ﹤0.01% 507
2024
Q1 		$2.79K Buy
52
+9
+21% +$487 ﹤0.01% 426
2023
Q4 		$2.5K Buy
+43
New +$2.26K ﹤0.01% 409

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

Dunhill Financial's O Position: Q2 2026 in Review

Dunhill Financial increased its Realty Income (O) stake by 263% in Q2 2026, buying an estimated $19.3K and bringing the position to 428 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #441.

Dunhill Financial first reported a position in O in Q4 2023 and has held it in 11 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Dunhill Financial held 428 shares of Realty Income worth $26.6K as of Q2 2026.
  • Dunhill Financial bought 310 Realty Income shares in Q2 2026, an estimated $19.3K.
  • Realty Income made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #441 holding.
  • Dunhill Financial first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.