GVAG
O icon

Great Valley Advisor Group’s Realty Income O Stock Holding History

Great Valley Advisor Group’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 		$1.96M Buy
31,983
+1,353
+4% +$84.7K 0.04% 380
2025
Q4 		$1.73M Buy
30,630
+3,080
+11% +$178K 0.03% 377
2025
Q3 		$1.67M Buy
27,550
+3,054
+12% +$178K 0.03% 374
2025
Q2 		$1.41M Sell
24,496
-5,553
-18% -$314K 0.03% 385
2025
Q1 		$1.74M Sell
30,049
-52,845
-64% -$2.93M 0.04% 338
2024
Q4 		$4.43M Buy
82,894
+4,383
+6% +$255K 0.1% 195
2024
Q3 		$4.98M Buy
78,511
+12,368
+19% +$736K 0.12% 167
2024
Q2 		$3.49M Buy
66,143
+7,198
+12% +$384K 0.1% 213
2024
Q1 		$3.19M Buy
+58,945
New +$3.19M 0.1% 210
2023
Q4 		– Sell
-20,823
Closed -$1.04M – 743
2023
Q3 		$1.04M Buy
20,823
+1,770
+9% +$102K 0.04% 309
2023
Q2 		$1.14M Buy
19,053
+3,110
+20% +$190K 0.05% 297
2023
Q1 		$1.01M Buy
15,943
+8,005
+101% +$519K 0.05% 306
2022
Q4 		$504K Buy
7,938
+1,900
+31% +$118K 0.03% 442
2022
Q3 		$352K Sell
6,038
-76
-1% -$5.24K 0.02% 495
2022
Q2 		$417K Buy
6,114
+2,141
+54% +$147K 0.02% 469
2022
Q1 		$277K Buy
3,973
+10
+0.3% +$680 0.02% 499
2021
Q4 		$280K Sell
3,963
-24
-0.6% -$1.65K 0.02% 501
2021
Q3 		$251K Buy
3,987
+59
+2% +$3.98K 0.02% 509
2021
Q2 		$252K Buy
3,928
+81
+2% +$5.32K 0.02% 486
2021
Q1 		$236K Buy
3,847
+367
+11% +$21.7K 0.02% 451
2020
Q4 		$210K Buy
+3,480
New +$206K 0.02% 444

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's O Position: Q1 2026 in Review

Great Valley Advisor Group increased its Realty Income (O) stake by 4.4% in Q1 2026, buying an estimated $84.7K and bringing the position to 31,983 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #380.

Great Valley Advisor Group first reported a position in O in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.98M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Great Valley Advisor Group held 31,983 shares of Realty Income worth $1.96M as of Q1 2026.
  • Great Valley Advisor Group bought 1,353 Realty Income shares in Q1 2026, an estimated $84.7K.
  • Realty Income made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #380 holding.
  • Great Valley Advisor Group first reported a position in Realty Income in Q4 2020 and has held it in 21 quarters since.
  • Great Valley Advisor Group's Realty Income position peaked at $4.98M in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.