FHA
O icon

Flagship Harbor Advisors’s Realty Income O Stock Holding History

Flagship Harbor 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
Q2 		– Sell
-4,714
Closed -$288K – 771
2026
Q1 		$288K Buy
4,714
+2,854
+153% +$179K 0.01% 603
2025
Q4 		$105K Buy
+1,860
New +$108K ﹤0.01% 857
2022
Q1 		– Sell
-2,989
Closed -$214K – 663
2021
Q4 		$214K Sell
2,989
-2,977
-50% -$205K 0.02% 600
2021
Q3 		$386K Hold
5,966
– – 0.04% 408
2021
Q2 		$386K Sell
5,966
-39
-0.6% -$2.56K 0.04% 409
2021
Q1 		$370K Buy
6,005
+1,036
+21% +$61.4K 0.04% 422
2020
Q4 		$299K Buy
4,969
+1,169
+31% +$69.1K 0.04% 431
2020
Q3 		$223K Sell
3,800
-582
-13% -$34.4K 0.03% 437
2020
Q2 		$252K Sell
4,382
-1,670
-28% -$88.9K 0.04% 407
2020
Q1 		$292K Buy
6,052
+708
+13% +$49.3K 0.06% 297
2019
Q4 		$381K Buy
5,344
+109
+2% +$8.12K 0.07% 285
2019
Q3 		$389K Buy
5,235
+514
+11% +$36K 0.08% 261
2019
Q2 		$315K Buy
4,721
+162
+4% +$11.1K 0.07% 295
2019
Q1 		$325K Buy
4,559
+972
+27% +$64.4K 0.07% 291
2018
Q4 		$219K Sell
3,587
-1,974
-35% -$118K 0.05% 332
2018
Q3 		$305K Sell
5,561
-302
-5% -$16.6K 0.06% 315
2018
Q2 		$305K Buy
5,863
+1,612
+38% +$81.7K 0.06% 292
2018
Q1 		$211K Buy
+4,251
New +$212K 0.06% 328

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

Flagship Harbor Advisors's O Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Realty Income (O) in Q2 2026, closing a stake of 4,714 shares — an estimated $288K sold.

Flagship Harbor Advisors first reported a position in O in Q1 2018 and held it in 18 quarters. The position peaked at $389K in Q3 2019. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,714 Realty Income shares in Q2 2026, an estimated $288K.
  • Flagship Harbor Advisors first reported a position in Realty Income in Q1 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Realty Income position peaked at $389K in Q3 2019.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.