GFA
O icon

Godfrey Financial Associates’s Realty Income O Stock Holding History

Godfrey Financial Associates’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 		$434 Hold
7
– – ﹤0.01% 916
2026
Q1 		$428 Sell
7
-5
-42% -$313 ﹤0.01% 910
2025
Q4 		$676 Buy
+12
New +$695 ﹤0.01% 808

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

Godfrey Financial Associates's O Position: Q2 2026 in Review

Godfrey Financial Associates held its Realty Income (O) position steady in Q2 2026 at 7 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Godfrey Financial Associates first reported a position in O in Q4 2025 and has held it in 3 quarters since. The position peaked at $676 in Q4 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Godfrey Financial Associates held 7 shares of Realty Income worth $434 as of Q2 2026.
  • Godfrey Financial Associates left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #916 holding.
  • Godfrey Financial Associates first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Realty Income position peaked at $676 in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.