GHA
O icon

GW Henssler & Associates’s Realty Income O Stock Holding History

GW Henssler & 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 		$257K Buy
4,150
+422
+11% +$26.3K 0.01% 204
2026
Q1 		$228K Buy
+3,728
New +$233K 0.01% 199
2025
Q4 		– Sell
-3,607
Closed -$219K – 245
2025
Q3 		$219K Buy
+3,607
New +$210K 0.01% 199

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

GW Henssler & Associates's O Position: Q2 2026 in Review

GW Henssler & Associates increased its Realty Income (O) stake by 11% in Q2 2026, buying an estimated $26.3K and bringing the position to 4,150 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #204.

GW Henssler & Associates first reported a position in O in Q3 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • GW Henssler & Associates held 4,150 shares of Realty Income worth $257K as of Q2 2026.
  • GW Henssler & Associates bought 422 Realty Income shares in Q2 2026, an estimated $26.3K.
  • Realty Income made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #204 holding.
  • GW Henssler & Associates first reported a position in Realty Income in Q3 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.