Essex Financial Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
32,919
+1,683
| +5% | +$105K | 0.11% | 171 |
|
|
2025
Q4 | $1.76M | Buy |
31,236
+2,097
| +7% | +$121K | 0.1% | 188 |
|
|
2025
Q3 | $1.77M | Sell |
29,139
-692
| -2% | -$40.3K | 0.11% | 176 |
|
|
2025
Q2 | $1.72M | Buy |
29,831
+317
| +1% | +$17.9K | 0.11% | 169 |
|
|
2025
Q1 | $1.71M | Buy |
29,514
+13,926
| +89% | +$771K | 0.12% | 161 |
|
|
2024
Q4 | $833K | Buy |
15,588
+471
| +3% | +$27.4K | 0.06% | 270 |
|
|
2024
Q3 | $963K | Sell |
15,117
-710
| -4% | -$42.3K | 0.07% | 251 |
|
|
2024
Q2 | $953K | Buy |
15,827
+2,407
| +18% | +$129K | 0.07% | 241 |
|
|
2024
Q1 | $726K | Buy |
13,420
+199
| +2% | +$10.8K | 0.07% | 255 |
|
|
2023
Q4 | $759K | Sell |
13,221
-721
| -5% | -$37.8K | 0.08% | 234 |
|
|
2023
Q3 | $696K | Sell |
13,942
-783
| -5% | -$45K | 0.08% | 229 |
|
|
2023
Q2 | $880K | Sell |
14,725
-2,027
| -12% | -$124K | 0.1% | 193 |
|
|
2023
Q1 | $1.06M | Buy |
16,752
+468
| +3% | +$30.3K | 0.11% | 174 |
|
|
2022
Q4 | $1.03M | Sell |
16,284
-579
| -3% | -$36K | 0.11% | 175 |
|
|
2022
Q3 | $981K | Sell |
16,863
-91
| -0.5% | -$6.27K | 0.12% | 167 |
|
|
2022
Q2 | $1.16M | Buy |
16,954
+43
| +0.3% | +$2.95K | 0.13% | 155 |
|
|
2022
Q1 | $1.17M | Buy |
16,911
+852
| +5% | +$57.9K | 0.11% | 181 |
|
|
2021
Q4 | $1.15M | Sell |
16,059
-271
| -2% | -$18.6K | 0.11% | 182 |
|
|
2021
Q3 | $1.03M | Buy |
16,330
+2,949
| +22% | +$199K | 0.12% | 184 |
|
|
2021
Q2 | $823K | Hold |
13,381
| – | – | 0.12% | 179 |
|
|
2021
Q1 | $823K | Buy |
13,381
+3,602
| +37% | +$213K | 0.15% | 150 |
|
|
2020
Q4 | $589K | Buy |
9,779
+708
| +8% | +$41.8K | 0.12% | 171 |
|
|
2020
Q3 | $534K | Buy |
9,071
+113
| +1% | +$6.68K | 0.13% | 150 |
|
|
2020
Q2 | $516K | Sell |
8,958
-1,880
| -17% | -$100K | 0.16% | 128 |
|
|
2020
Q1 | $524K | Buy |
10,838
+1,582
| +17% | +$110K | 0.19% | 120 |
|
|
2019
Q4 | $660K | Sell |
9,256
-1,192
| -11% | -$88.8K | 0.18% | 122 |
|
|
2019
Q3 | $776K | Sell |
10,448
-1,361
| -12% | -$95.4K | 0.25% | 94 |
|
|
2019
Q2 | $789K | Buy |
11,809
+352
| +3% | +$24K | 0.23% | 92 |
|
|
2019
Q1 | $817K | Sell |
11,457
-75
| -0.7% | -$4.97K | 0.25% | 90 |
|
|
2018
Q4 | $704K | Sell |
11,532
-1,288
| -10% | -$76.9K | 0.22% | 97 |
|
|
2018
Q3 | $707K | Sell |
12,820
-31
| -0.2% | -$1.71K | 0.16% | 126 |
|
|
2018
Q2 | $670K | Buy |
12,851
+363
| +3% | +$18.4K | 0.16% | 129 |
|
|
2018
Q1 | $626K | Buy |
12,488
+349
| +3% | +$17.4K | 0.12% | 173 |
|
|
2017
Q4 | $671K | Sell |
12,139
-1,354
| -10% | -$73.5K | 0.16% | 126 |
|
|
2017
Q3 | $748K | Sell |
13,493
-2,086
| -13% | -$116K | 0.18% | 117 |
|
|
2017
Q2 | $833K | Sell |
15,579
-5,024
| -24% | -$278K | 0.18% | 128 |
|
|
2017
Q1 | $1.19M | Sell |
20,603
-5,609
| -21% | -$325K | 0.27% | 92 |
|
|
2016
Q4 | $1.46M | Buy |
26,212
+5,001
| +24% | +$281K | 0.31% | 78 |
|
|
2016
Q3 | $1.36M | Buy |
21,211
+3,054
| +17% | +$202K | 0.32% | 80 |
|
|
2016
Q2 | $1.22M | Sell |
18,157
-2,038
| -10% | -$124K | 0.3% | 87 |
|
|
2016
Q1 | $1.22M | Sell |
20,195
-2,334
| -10% | -$130K | 0.3% | 83 |
|
|
2015
Q4 | $1.13M | Buy |
22,529
+3,627
| +19% | +$173K | 0.27% | 91 |
|
|
2015
Q3 | $868K | Buy |
18,902
+502
| +3% | +$22.7K | 0.23% | 108 |
|
|
2015
Q2 | $791K | Sell |
18,400
-2,301
| -11% | -$105K | 0.2% | 124 |
|
|
2015
Q1 | $1.03M | Buy |
20,701
+975
| +5% | +$48.8K | 0.27% | 99 |
|
|
2014
Q4 | $912K | Buy |
19,726
+1,217
| +7% | +$53.9K | 0.24% | 105 |
|
|
2014
Q3 | $732K | Sell |
18,509
-155
| -0.8% | -$6.61K | 0.22% | 114 |
|
|
2014
Q2 | $803K | Sell |
18,664
-825
| -4% | -$34.5K | 0.24% | 104 |
|
|
2014
Q1 | $772K | Sell |
19,489
-1,857
| -9% | -$73.7K | 0.25% | 101 |
|
|
2013
Q4 | $772K | Sell |
21,346
-2,771
| -11% | -$106K | 0.26% | 97 |
|
|
2013
Q3 | $929 | Buy |
24,117
+4,442
| +23% | +$180K | 0.29% | 78 |
|
|
2013
Q2 | $799K | Buy |
+19,675
| New | +$909K | 0.28% | 87 |
|
Other funds holding O
VPM
VCM
Essex Financial Services's O Position: Q1 2026 in Review
Essex Financial Services increased its Realty Income (O) stake by 5.4% in Q1 2026, buying an estimated $105K and bringing the position to 32,919 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #171.
Essex Financial Services first reported a position in O in Q2 2013 and has held it in 52 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Essex Financial Services held 32,919 shares of Realty Income worth $2.01M as of Q1 2026.
- Essex Financial Services bought 1,683 Realty Income shares in Q1 2026, an estimated $105K.
- Realty Income made up 0.11% of Essex Financial Services's portfolio in Q1 2026, its #171 holding.
- Essex Financial Services first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.