DV Trading’s Realty Income O Stock Holding History

DV Trading’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	$288K	Buy	+4,649	New	+$290K	0.01%	304
2026 Q1	–	Sell	-1,175	Closed	-$73.6K	–	962
2025 Q4	$66.2K	Buy	+1,175	New	+$68K	﹤0.01%	378

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DV Trading's O Position: Q2 2026 in Review

DV Trading opened a new position in Realty Income (O) in Q2 2026: 4,649 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: DV Trading previously reported a position in O as recently as Q4 2025.

DV Trading first reported a position in O in Q4 2025 and has held it in 2 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

DV Trading held 4,649 shares of Realty Income worth $288K as of Q2 2026.
Realty Income was a new DV Trading position in Q2 2026.
Realty Income made up 0.01% of DV Trading's portfolio in Q2 2026, its #304 holding.
DV Trading first reported a position in Realty Income in Q4 2025 and has held it in 2 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.