EH
O icon

Equitable Holdings’s Realty Income O Stock Holding History

Equitable Holdings’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 		$3.37M Sell
54,461
-4,946
-8% -$308K 0.02% 574
2026
Q1 		$3.42M Buy
59,407
+15,646
+36% +$979K 0.02% 558
2025
Q4 		$2.47M Buy
43,761
+4,030
+10% +$233K 0.02% 576
2025
Q3 		$2.42M Buy
39,731
+3,400
+9% +$198K 0.02% 547
2025
Q2 		$2.09M Buy
36,331
+4,735
+15% +$268K 0.02% 554
2025
Q1 		$1.83M Buy
31,596
+3,540
+13% +$196K 0.02% 535
2024
Q4 		$1.5M Sell
28,056
-1,970
-7% -$115K 0.01% 555
2024
Q3 		$1.9M Buy
30,026
+1,890
+7% +$112K 0.02% 501
2024
Q2 		$1.49M Sell
28,136
-324
-1% -$17.3K 0.02% 546
2024
Q1 		$1.54M Buy
28,460
+2,935
+11% +$159K 0.02% 517
2023
Q4 		$1.47M Sell
25,525
-930
-4% -$48.8K 0.02% 488
2023
Q3 		$1.32M Sell
26,455
-118
-0.4% -$6.79K 0.02% 465
2023
Q2 		$1.59M Buy
26,573
+250
+0.9% +$15.3K 0.02% 403
2023
Q1 		$1.67M Buy
26,323
+6,581
+33% +$426K 0.03% 362
2022
Q4 		$1.25M Buy
19,742
+3,063
+18% +$190K 0.02% 392
2022
Q3 		$971K Sell
16,679
-350
-2% -$24.1K 0.02% 409
2022
Q2 		$1.16M Sell
17,029
-382
-2% -$26.2K 0.02% 381
2022
Q1 		$1.21M Buy
17,411
+976
+6% +$66.4K 0.02% 370
2021
Q4 		$1.18M Sell
16,435
-922
-5% -$63.4K 0.02% 366
2021
Q3 		$1.09M Buy
17,357
+1,257
+8% +$84.9K 0.02% 362
2021
Q2 		$1.04M Buy
16,100
+103
+0.6% +$6.77K 0.02% 362
2021
Q1 		$984K Buy
15,997
+1,544
+11% +$91.5K 0.02% 351
2020
Q4 		$871K Buy
14,453
+265
+2% +$15.7K 0.02% 342
2020
Q3 		$835K Buy
14,188
+457
+3% +$27K 0.02% 331
2020
Q2 		$792K Sell
13,731
-414
-3% -$22K 0.02% 334
2020
Q1 		$683K Buy
14,145
+119
+0.8% +$8.29K 0.02% 323
2019
Q4 		$1M Buy
+14,026
New +$1.04M 0.03% 300

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

Equitable Holdings's O Position: Q2 2026 in Review

Equitable Holdings reduced its Realty Income (O) stake by 8.3% in Q2 2026, selling an estimated $308K and leaving 54,461 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #574.

Equitable Holdings first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.42M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Equitable Holdings held 54,461 shares of Realty Income worth $3.37M as of Q2 2026.
  • Equitable Holdings sold 4,946 Realty Income shares in Q2 2026, an estimated $308K.
  • Realty Income made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #574 holding.
  • Equitable Holdings first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Realty Income position peaked at $3.42M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.