HPG
O icon

Harvest Portfolios Group’s Realty Income O Stock Holding History

Harvest Portfolios 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 		$966K Sell
15,790
-14,237
-47% -$891K 0.02% 203
2025
Q4 		$1.69M Sell
30,027
-4,360
-13% -$252K 0.03% 188
2025
Q3 		$2.09M Buy
34,387
+843
+3% +$49.1K 0.04% 159
2025
Q2 		$1.93M Buy
33,544
+4,942
+17% +$279K 0.04% 151
2025
Q1 		$1.66M Sell
28,602
-2,122
-7% -$117K 0.05% 160
2024
Q4 		$1.64M Buy
30,724
+8,147
+36% +$474K 0.05% 129
2024
Q3 		$1.43M Buy
22,577
+15,200
+206% +$905K 0.05% 145
2024
Q2 		$390K Buy
7,377
+1,725
+31% +$92.1K 0.01% 212
2024
Q1 		$306K Buy
+5,652
New +$306K 0.01% 211

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

Harvest Portfolios Group's O Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Realty Income (O) stake by 47% in Q1 2026, selling an estimated $891K and leaving 15,790 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #203.

Harvest Portfolios Group first reported a position in O in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q3 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Harvest Portfolios Group held 15,790 shares of Realty Income worth $966K as of Q1 2026.
  • Harvest Portfolios Group sold 14,237 Realty Income shares in Q1 2026, an estimated $891K.
  • Realty Income made up 0.02% of Harvest Portfolios Group's portfolio in Q1 2026, its #203 holding.
  • Harvest Portfolios Group first reported a position in Realty Income in Q1 2024 and has held it in 9 quarters since.
  • Harvest Portfolios Group's Realty Income position peaked at $2.09M in Q3 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.