Edgestream Partners’s Realty Income O Stock Holding History

Edgestream 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	$10.5M	Buy	168,894 +21,325	+14%	+$1.33M	0.31%	55
2026 Q1	$9.03M	Buy	147,569 +90,916	+160%	+$5.69M	0.3%	65
2025 Q4	$3.19M	Buy	+56,653	New	+$3.28M	0.09%	410
2025 Q3	–	Sell	-101,500	Closed	-$5.85M	–	1005
2025 Q2	$5.85M	Sell	101,500 -22,781	-18%	-$1.29M	0.16%	249
2025 Q1	$7.21M	Buy	124,281 +113,175	+1,019%	+$6.26M	0.24%	118
2024 Q4	$593K	Buy	+11,106	New	+$647K	0.03%	657
2024 Q3	–	Sell	-71,962	Closed	-$3.8M	–	1007
2024 Q2	$3.8M	Buy	+71,962	New	+$3.84M	0.18%	180
2023 Q1	–	Sell	-14,472	Closed	-$918K	–	623
2022 Q4	$918K	Buy	+14,472	New	+$899K	0.1%	273
2022 Q3	–	Sell	-38,997	Closed	-$2.66M	–	570
2022 Q2	$2.66M	Buy	+38,997	New	+$2.68M	0.21%	163
2021 Q1	–	Sell	-306,180	Closed	-$18.4M	–	426
2020 Q4	$18.4M	Buy	+306,180	New	+$18.1M	0.93%	21

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

Edgestream Partners's O Position: Q2 2026 in Review

Edgestream Partners increased its Realty Income (O) stake by 14% in Q2 2026, buying an estimated $1.33M and bringing the position to 168,894 shares worth $10.5M. The position accounts for 0.31% of the portfolio, ranked #55.

Edgestream Partners first reported a position in O in Q4 2020 and has held it in 10 quarters since. The position peaked at $18.4M in Q4 2020. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Edgestream Partners held 168,894 shares of Realty Income worth $10.5M as of Q2 2026.
Edgestream Partners bought 21,325 Realty Income shares in Q2 2026, an estimated $1.33M.
Realty Income made up 0.31% of Edgestream Partners's portfolio in Q2 2026, its #55 holding.
Edgestream Partners first reported a position in Realty Income in Q4 2020 and has held it in 10 quarters since.
Edgestream Partners's Realty Income position peaked at $18.4M in Q4 2020.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.