Exchange Traded Concepts
O icon

Exchange Traded Concepts’s Realty Income O Stock Holding History

Exchange Traded Concepts’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
Q3 		$5.44M Sell
100,093
-5,771
-5% -$356K 0.02% 497
2026
Q2 		$6.56M Buy
105,864
+15,553
+17% +$970K 0.03% 435
2026
Q1 		$5.53M Buy
90,311
+28,808
+47% +$1.8M 0.04% 391
2025
Q4 		$3.47M Sell
61,503
-12,002
-16% -$695K 0.03% 474
2025
Q3 		$4.47M Buy
73,505
+13,852
+23% +$807K 0.04% 422
2025
Q2 		$3.44M Buy
59,653
+4,668
+8% +$264K 0.04% 390
2025
Q1 		$3.19M Sell
54,985
-6,870
-11% -$380K 0.05% 287
2024
Q4 		$3.3M Sell
61,855
-7,667
-11% -$447K 0.07% 268
2024
Q3 		$4.41M Sell
69,522
-7,832
-10% -$466K 0.1% 184
2024
Q2 		$4.09M Sell
77,354
-12,970
-14% -$693K 0.1% 193
2024
Q1 		$4.89M Buy
90,324
+460
+0.5% +$24.9K 0.13% 171
2023
Q4 		$5.16M Sell
89,864
-25,098
-22% -$1.32M 0.14% 159
2023
Q3 		$5.74M Sell
114,962
-2,516
-2% -$145K 0.16% 136
2023
Q2 		$7.02M Sell
117,478
-8,133
-6% -$496K 0.17% 145
2023
Q1 		$7.95M Buy
125,611
+3,785
+3% +$245K 0.22% 92
2022
Q4 		$7.73M Sell
121,826
-1,219
-1% -$75.7K 0.22% 77
2022
Q3 		$7.16M Sell
123,045
-5,320
-4% -$367K 0.23% 49
2022
Q2 		$8.76M Sell
128,365
-30,152
-19% -$2.07M 0.25% 54
2022
Q1 		$11M Buy
158,517
+6,390
+4% +$434K 0.22% 62
2021
Q4 		$10.9M Buy
152,127
+433
+0.3% +$29.8K 0.21% 75
2021
Q3 		$9.5M Buy
151,694
+35,564
+31% +$2.4M 0.24% 63
2021
Q2 		$7.51M Buy
116,130
+13,979
+14% +$918K 0.24% 74
2021
Q1 		$6.28M Buy
102,151
+37,534
+58% +$2.22M 0.24% 66
2020
Q4 		$3.89M Sell
64,617
-29,193
-31% -$1.73M 0.18% 89
2020
Q3 		$5.52M Buy
93,810
+35,129
+60% +$2.08M 0.31% 47
2020
Q2 		$3.38M Buy
58,681
+3,196
+6% +$170K 0.56% 61
2020
Q1 		$2.68M Buy
55,485
+13,236
+31% +$922K 1.45% 3
2019
Q4 		$3.01M Buy
+42,249
New +$3.15M 0.63% 23

Other funds holding O

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Exchange Traded Concepts's O Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Realty Income (O) stake by 5.5% in Q3 2026, selling an estimated $356K and leaving 100,093 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #497.

Exchange Traded Concepts first reported a position in O in Q4 2019 and has held it in 28 quarters since. The position peaked at $11M in Q1 2022. 758 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Exchange Traded Concepts held 100,093 shares of Realty Income worth $5.44M as of Q3 2026.
  • Exchange Traded Concepts sold 5,771 Realty Income shares in Q3 2026, an estimated $356K.
  • Realty Income made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #497 holding.
  • Exchange Traded Concepts first reported a position in Realty Income in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Realty Income position peaked at $11M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.