Focused Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $627K | Buy |
10,119
+2,108
| +26% | +$131K | 0.05% | 119 |
|
|
2026
Q1 | $490K | Buy |
8,011
+24
| +0.3% | +$1.5K | 0.05% | 118 |
|
|
2025
Q4 | $450K | Buy |
7,987
+26
| +0.3% | +$1.5K | 0.05% | 116 |
|
|
2025
Q3 | $484K | Buy |
7,961
+38
| +0.5% | +$2.21K | 0.05% | 108 |
|
|
2025
Q2 | $456K | Sell |
7,923
-43
| -0.5% | -$2.43K | 0.06% | 103 |
|
|
2025
Q1 | $462K | Sell |
7,966
-121
| -1% | -$6.7K | 0.06% | 94 |
|
|
2024
Q4 | $432K | Sell |
8,087
-214
| -3% | -$12.5K | 0.06% | 96 |
|
|
2024
Q3 | $526K | Buy |
8,301
+61
| +0.7% | +$3.63K | 0.07% | 102 |
|
|
2024
Q2 | $435K | Buy |
8,240
+2,228
| +37% | +$119K | 0.06% | 103 |
|
|
2024
Q1 | $325K | Buy |
6,012
+392
| +7% | +$21.2K | 0.05% | 117 |
|
|
2023
Q4 | $323K | Sell |
5,620
-59
| -1% | -$3.1K | 0.05% | 99 |
|
|
2023
Q3 | $284K | Buy |
5,679
+17
| +0.3% | +$978 | 0.05% | 109 |
|
|
2023
Q2 | $339K | Sell |
5,662
-76
| -1% | -$4.64K | 0.06% | 101 |
|
|
2023
Q1 | $363K | Buy |
5,738
+22
| +0.4% | +$1.43K | 0.07% | 91 |
|
|
2022
Q4 | $363K | Sell |
5,716
-30
| -0.5% | -$1.86K | 0.07% | 94 |
|
|
2022
Q3 | $334K | Buy |
5,746
+20
| +0.3% | +$1.38K | 0.07% | 94 |
|
|
2022
Q2 | $391K | Sell |
5,726
-537
| -9% | -$36.9K | 0.07% | 97 |
|
|
2022
Q1 | $434K | Sell |
6,263
-1,839
| -23% | -$125K | 0.07% | 98 |
|
|
2021
Q4 | $580K | Buy |
8,102
+32
| +0.4% | +$2.2K | 0.09% | 85 |
|
|
2021
Q3 | $507K | Buy |
8,070
+680
| +9% | +$45.9K | 0.08% | 92 |
|
|
2021
Q2 | $478K | Buy |
7,390
+146
| +2% | +$9.59K | 0.08% | 99 |
|
|
2021
Q1 | $446K | Buy |
7,244
+15
| +0.2% | +$888 | 0.08% | 101 |
|
|
2020
Q4 | $436K | Sell |
7,229
-400
| -5% | -$23.6K | 0.08% | 103 |
|
|
2020
Q3 | $449K | Buy |
7,629
+60
| +0.8% | +$3.55K | 0.1% | 87 |
|
|
2020
Q2 | $436K | Buy |
7,569
+11
| +0.1% | +$586 | 0.1% | 84 |
|
|
2020
Q1 | $365K | Sell |
7,558
-517
| -6% | -$36K | 0.11% | 86 |
|
|
2019
Q4 | $576K | Buy |
8,075
+476
| +6% | +$35.5K | 0.14% | 76 |
|
|
2019
Q3 | $565K | Buy |
7,599
+12
| +0.2% | +$842 | 0.16% | 76 |
|
|
2019
Q2 | $507K | Buy |
7,587
+12
| +0.2% | +$820 | 0.14% | 82 |
|
|
2019
Q1 | $540K | Buy |
7,575
+1,869
| +33% | +$124K | 0.16% | 80 |
|
|
2018
Q4 | $349K | Buy |
5,706
+1,313
| +30% | +$78.4K | 0.12% | 100 |
|
|
2018
Q3 | $242K | Sell |
4,393
-1,122
| -20% | -$61.8K | 0.08% | 123 |
|
|
2018
Q2 | $287K | Sell |
5,515
-358
| -6% | -$18.1K | 0.1% | 112 |
|
|
2018
Q1 | $294K | Sell |
5,873
-145
| -2% | -$7.23K | 0.09% | 113 |
|
|
2017
Q4 | $332K | Sell |
6,018
-1,481
| -20% | -$80.4K | 0.11% | 104 |
|
|
2017
Q3 | $416K | Buy |
7,499
+1,325
| +21% | +$73.6K | 0.14% | 92 |
|
|
2017
Q2 | $330K | Buy |
6,174
+9
| +0.1% | +$498 | 0.12% | 101 |
|
|
2017
Q1 | $356K | Sell |
6,165
-94
| -2% | -$5.44K | 0.14% | 96 |
|
|
2016
Q4 | $349K | Buy |
6,259
+7
| +0.1% | +$393 | 0.15% | 90 |
|
|
2016
Q3 | $405K | Sell |
6,252
-209
| -3% | -$13.8K | 0.18% | 87 |
|
|
2016
Q2 | $434K | Sell |
6,461
-285
| -4% | -$17.3K | 0.2% | 75 |
|
|
2016
Q1 | $409K | Sell |
6,746
-1,022
| -13% | -$56.9K | 0.22% | 75 |
|
|
2015
Q4 | $389K | Buy |
7,768
+139
| +2% | +$6.64K | 0.22% | 75 |
|
|
2015
Q3 | $350K | Buy |
7,629
+12
| +0.2% | +$542 | 0.22% | 69 |
|
|
2015
Q2 | $328K | Buy |
7,617
+114
| +2% | +$5.21K | 0.2% | 75 |
|
|
2015
Q1 | $375K | Buy |
7,503
+11
| +0.1% | +$550 | 0.23% | 75 |
|
|
2014
Q4 | $346K | Sell |
7,492
-639
| -8% | -$28.3K | 0.25% | 68 |
|
|
2014
Q3 | $321K | Buy |
8,131
+11
| +0.1% | +$469 | 0.25% | 73 |
|
|
2014
Q2 | $350K | Buy |
8,120
+1,119
| +16% | +$46.8K | 0.27% | 64 |
|
|
2014
Q1 | $277K | Sell |
7,001
-801
| -10% | -$31.8K | 0.23% | 69 |
|
|
2013
Q4 | $282K | Buy |
7,802
+825
| +12% | +$31.7K | 0.24% | 72 |
|
|
2013
Q3 | $269K | Buy |
+6,977
| New | +$283K | 0.26% | 68 |
|
Other funds holding O
Focused Wealth Management's O Position: Q2 2026 in Review
Focused Wealth Management increased its Realty Income (O) stake by 26% in Q2 2026, buying an estimated $131K and bringing the position to 10,119 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #119.
Focused Wealth Management first reported a position in O in Q3 2013 and has held it in 52 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Focused Wealth Management held 10,119 shares of Realty Income worth $627K as of Q2 2026.
- Focused Wealth Management bought 2,108 Realty Income shares in Q2 2026, an estimated $131K.
- Realty Income made up 0.05% of Focused Wealth Management's portfolio in Q2 2026, its #119 holding.
- Focused Wealth Management first reported a position in Realty Income in Q3 2013 and has held it in 52 quarters since.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.