ETC
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
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 		$9.53M 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 		$6.29M 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

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

Exchange Traded Concepts's O Position: Q2 2026 in Review

Exchange Traded Concepts increased its Realty Income (O) stake by 17% in Q2 2026, buying an estimated $970K and bringing the position to 105,864 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #435.

Exchange Traded Concepts first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $11M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Exchange Traded Concepts held 105,864 shares of Realty Income worth $6.56M as of Q2 2026.
  • Exchange Traded Concepts bought 15,553 Realty Income shares in Q2 2026, an estimated $970K.
  • Realty Income made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #435 holding.
  • Exchange Traded Concepts first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Realty Income position peaked at $11M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.