FDx Advisors’s Realty Income O Stock Holding History

FDx Advisors’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 Q1	–	Sell	-3,579	Closed	-$202K	–	187
2025 Q4	$202K	Buy	3,579 +35	+1%	+$2.03K	0.1%	91
2025 Q3	$205K	Buy	+3,544	New	+$206K	0.06%	177
2024 Q4	–	Sell	-3,499	Closed	-$222K	–	199
2024 Q3	$222K	Buy	+3,499	New	+$208K	0.06%	193
2024 Q2	–	Sell	-38,968	Closed	-$2.11M	–	302
2024 Q1	$2.11M	Buy	38,968 +4,649	+14%	+$252K	0.32%	91
2023 Q4	$1.97M	Buy	34,319 +6,698	+24%	+$352K	0.15%	152
2023 Q3	$1.38M	Sell	27,621 -20,779	-43%	-$1.19M	0.11%	176
2023 Q2	$2.89M	Sell	48,400 -39,849	-45%	-$2.43M	0.16%	151
2023 Q1	$5.6M	Hold	88,249	–	–	0.24%	100
2022 Q4	$5.6M	Buy	88,249 +1,609	+2%	+$99.9K	0.24%	100
2022 Q3	$5.04M	Sell	86,640 -711	-0.8%	-$49K	0.23%	100
2022 Q2	$5.96M	Buy	87,351 +5,924	+7%	+$407K	0.22%	94
2022 Q1	$5.64M	Sell	81,427 -14,649	-15%	-$996K	0.19%	111
2021 Q4	$6.88M	Buy	96,076 +10,989	+13%	+$756K	0.19%	104
2021 Q3	$5.35M	Buy	85,087 +5,879	+7%	+$397K	0.17%	109
2021 Q2	$5.12M	Buy	79,208 +27,447	+53%	+$1.8M	0.17%	110
2021 Q1	$3.19M	Buy	51,761 +14,865	+40%	+$880K	0.12%	135
2020 Q4	$2.22M	Buy	36,896 +920	+3%	+$54.4K	0.09%	157
2020 Q3	$2.12M	Buy	35,976 +15,510	+76%	+$917K	0.1%	149
2020 Q2	$1.18M	Sell	20,466 -9,533	-32%	-$508K	0.06%	204
2020 Q1	$1.45M	Sell	29,999 -588	-2%	-$40.9K	0.09%	153
2019 Q4	$2.18M	Buy	30,587 +10,148	+50%	+$756K	0.12%	139
2019 Q3	$1.52M	Sell	20,439 -5,567	-21%	-$390K	0.11%	163
2019 Q2	$1.74M	Sell	26,006 -1,116	-4%	-$76.2K	0.07%	216
2019 Q1	$1.93M	Buy	27,122 +6,547	+32%	+$434K	0.08%	185
2018 Q4	$1.26M	Sell	20,575 -34,705	-63%	-$2.07M	0.1%	152
2018 Q3	$3.05M	Sell	55,280 -1,589	-3%	-$87.5K	0.11%	142
2018 Q2	$2.96M	Sell	56,869 -5,960	-9%	-$302K	0.11%	154
2018 Q1	$3.15M	Sell	62,829 -17,053	-21%	-$850K	0.09%	178
2017 Q4	$4.41M	Sell	79,882 -6,974	-8%	-$378K	0.12%	138
2017 Q3	$4.81M	Sell	86,856 -3,179	-4%	-$177K	0.13%	130
2017 Q2	$4.81M	Buy	90,035 +112	+0.1%	+$6.2K	0.14%	120
2017 Q1	$5.19M	Sell	89,923 -35,498	-28%	-$2.06M	0.16%	114
2016 Q4	$6.99M	Buy	125,421 +71,563	+133%	+$4.02M	0.2%	100
2016 Q3	$3.49M	Buy	53,858 +13,397	+33%	+$885K	0.15%	119
2016 Q2	$2.72M	Buy	40,461 +17,013	+73%	+$1.03M	0.12%	143
2016 Q1	$1.42M	Buy	23,448 +3,719	+19%	+$207K	0.06%	272
2015 Q4	$987K	Buy	+19,729	New	+$943K	0.04%	346
2015 Q3	–	Sell	-6,607	Closed	-$284K	–	832
2015 Q2	$284K	Buy	6,607 +1,963	+42%	+$89.8K	0.01%	763
2015 Q1	$232K	Buy	+4,644	New	+$232K	0.01%	1359
2014 Q4	–	Sell	-7,032	Closed	-$278K	–	934
2014 Q3	$278K	Sell	7,032 -2,340	-25%	-$99.8K	0.02%	811
2014 Q2	$403K	Buy	9,372 +1,816	+24%	+$75.9K	0.03%	663
2014 Q1	$299K	Sell	7,556 -186	-2%	-$7.38K	0.03%	615
2013 Q4	$302K	Buy	7,742 +761	+11%	+$29.2K	0.03%	524
2013 Q3	$269K	Sell	6,981 -1,292	-16%	-$52.4K	0.03%	485
2013 Q2	$336K	Buy	+8,273	New	+$382K	0.04%	355

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDx Advisors's O Position: Q1 2026 in Review

FDx Advisors sold out of Realty Income (O) in Q1 2026, closing a stake of 3,579 shares — an estimated $202K sold.

FDx Advisors first reported a position in O in Q2 2013 and held it in 45 quarters. The position peaked at $6.99M in Q4 2016. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

FDx Advisors reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
FDx Advisors sold 3,579 Realty Income shares in Q1 2026, an estimated $202K.
FDx Advisors first reported a position in Realty Income in Q2 2013 and held it in 45 quarters.
FDx Advisors's Realty Income position peaked at $6.99M in Q4 2016.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.