Harbor Investment Advisory’s Realty Income O Stock Holding History

Harbor Investment Advisory’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	$896K	Hold	14,468	–	–	0.06%	222
2026 Q1	$885K	Sell	14,468 -67	-0.5%	-$4.19K	0.07%	213
2025 Q4	$819K	Hold	14,535	–	–	0.06%	223
2025 Q3	$884K	Buy	14,535 +69	+0.5%	+$4.02K	0.07%	201
2025 Q2	$833K	Hold	14,466	–	–	0.07%	197
2025 Q1	$839K	Hold	14,466	–	–	0.08%	179
2024 Q4	$773K	Hold	14,466	–	–	0.07%	182
2024 Q3	$917K	Sell	14,466 -10	-0.1%	-$595	0.09%	166
2024 Q2	$765K	Sell	14,476 -48	-0.3%	-$2.56K	0.08%	177
2024 Q1	$786K	Buy	14,524 +58	+0.4%	+$3.14K	0.08%	183
2023 Q4	$831K	Sell	14,466 -36	-0.2%	-$1.89K	0.1%	161
2023 Q3	$724K	Hold	14,502	–	–	0.09%	162
2023 Q2	$867K	Hold	14,502	–	–	0.12%	154
2023 Q1	$918K	Buy	14,502 +4,645	+47%	+$301K	0.14%	144
2022 Q4	$625K	Hold	9,857	–	–	0.1%	177
2022 Q3	$574K	Buy	9,857 +250	+3%	+$17.2K	0.09%	178
2022 Q2	$656K	Hold	9,607	–	–	0.11%	170
2022 Q1	$666K	Sell	9,607 -1,016	-10%	-$69.1K	0.09%	188
2021 Q4	$761K	Buy	10,623 +331	+3%	+$22.8K	0.1%	175
2021 Q3	$647K	Hold	10,292	–	–	0.09%	189
2021 Q2	$666K	Hold	10,292	–	–	0.09%	189
2021 Q1	$633K	Sell	10,292 -258	-2%	-$15.3K	0.1%	181
2020 Q4	$636K	Sell	10,550 -263	-2%	-$15.5K	0.1%	160
2020 Q3	$637K	Sell	10,813 -95	-0.9%	-$5.62K	0.12%	142
2020 Q2	$629K	Buy	10,908 +58	+0.5%	+$3.09K	0.13%	132
2020 Q1	$524K	Buy	10,850 +152	+1%	+$10.6K	0.14%	129
2019 Q4	$763K	Buy	+10,698	New	+$797K	0.18%	115

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harbor Investment Advisory's O Position: Q2 2026 in Review

Harbor Investment Advisory held its Realty Income (O) position steady in Q2 2026 at 14,468 shares worth $896K. The position accounts for 0.06% of the portfolio, ranked #222.

Harbor Investment Advisory first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $918K in Q1 2023. 467 funds tracked by Wall St. Rank hold O as of Q2 2026.

Harbor Investment Advisory held 14,468 shares of Realty Income worth $896K as of Q2 2026.
Harbor Investment Advisory left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #222 holding.
Harbor Investment Advisory first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Realty Income position peaked at $918K in Q1 2023.
467 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.