EP
O icon

Essential Partners’s Realty Income O Stock Holding History

Essential 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 		$29.3K Hold
473
– – 0.01% 772
2026
Q1 		$28.9K Sell
473
-72
-13% -$4.51K 0.01% 785
2025
Q4 		$30.7K Sell
545
-791
-59% -$45.8K 0.01% 756
2025
Q3 		$81.2K Buy
1,336
+46
+4% +$2.68K 0.03% 482
2025
Q2 		$74.3K Buy
+1,290
New +$72.9K 0.03% 393

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

Essential Partners's O Position: Q2 2026 in Review

Essential Partners held its Realty Income (O) position steady in Q2 2026 at 473 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #772.

Essential Partners first reported a position in O in Q2 2025 and has held it in 5 quarters since. The position peaked at $81.2K in Q3 2025. 1,456 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Essential Partners held 473 shares of Realty Income worth $29.3K as of Q2 2026.
  • Essential Partners left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.01% of Essential Partners's portfolio in Q2 2026, its #772 holding.
  • Essential Partners first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Realty Income position peaked at $81.2K in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.