First Affirmative Financial Network’s Realty Income O Stock Holding History

First Affirmative Financial Network’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	$904K	Buy	+14,776	New	+$925K	0.35%	57
2025 Q3	$671K	Buy	11,039 +1,328	+14%	+$77.4K	0.32%	69
2025 Q2	$559K	Sell	9,711 -562	-5%	-$31.8K	0.29%	90
2025 Q1	$596K	Buy	10,273 +1,131	+12%	+$62.6K	0.37%	72
2024 Q4	$488K	Sell	9,142 -343	-4%	-$20K	0.28%	92
2024 Q3	$602K	Sell	9,485 -415	-4%	-$24.7K	0.33%	79
2024 Q2	$523K	Buy	9,900 +72	+0.7%	+$3.85K	0.36%	71
2024 Q1	$532K	Buy	9,828 +201	+2%	+$10.9K	0.39%	68
2023 Q4	$553K	Sell	9,627 -99	-1%	-$5.2K	0.44%	55
2023 Q3	$486K	Buy	9,726 +179	+2%	+$10.3K	0.48%	56
2023 Q2	$571K	Buy	9,547 +880	+10%	+$53.7K	0.57%	40
2023 Q1	$549K	Buy	8,667 +1,596	+23%	+$103K	0.64%	35
2022 Q4	$449K	Sell	7,071 -468	-6%	-$29.1K	0.54%	47
2022 Q3	$439K	Sell	7,539 -601	-7%	-$41.4K	0.56%	40
2022 Q2	$556K	Sell	8,140 -292	-3%	-$20.1K	0.63%	36
2022 Q1	$584K	Buy	8,432 +180	+2%	+$12.2K	0.56%	41
2021 Q4	$591K	Buy	8,252 +63	+0.8%	+$4.33K	0.54%	43
2021 Q3	$515K	Buy	+8,189	New	+$553K	0.53%	48

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 $34.1B AUM 20.22% 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

First Affirmative Financial Network's O Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Realty Income (O) in Q1 2026: 14,776 shares worth $904K. The stake represents 0.35% of the portfolio and ranks #57 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in O as recently as Q3 2025.

First Affirmative Financial Network first reported a position in O in Q3 2021 and has held it in 18 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

First Affirmative Financial Network held 14,776 shares of Realty Income worth $904K as of Q1 2026.
Realty Income was a new First Affirmative Financial Network position in Q1 2026.
Realty Income made up 0.35% of First Affirmative Financial Network's portfolio in Q1 2026, its #57 holding.
First Affirmative Financial Network first reported a position in Realty Income in Q3 2021 and has held it in 18 quarters since.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.