HSA
O icon

HBK Sorce Advisory’s Realty Income O Stock Holding History

HBK Sorce 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 		$849K Sell
13,542
-2,048
-13% -$128K 0.02% 285
2026
Q1 		$965K Sell
15,590
-211
-1% -$13.2K 0.02% 249
2025
Q4 		$999K Buy
15,801
+223
+1% +$12.9K 0.02% 239
2025
Q3 		$926K Buy
15,578
+195
+1% +$11.4K 0.02% 238
2025
Q2 		$886K Buy
15,383
+1,534
+11% +$86.7K 0.02% 241
2025
Q1 		$803K Buy
13,849
+1,194
+9% +$66.1K 0.02% 246
2024
Q4 		$676K Buy
12,655
+2,875
+29% +$167K 0.02% 281
2024
Q3 		$620K Sell
9,780
-296
-3% -$17.6K 0.02% 290
2024
Q2 		$532K Sell
10,076
-200
-2% -$10.7K 0.02% 317
2024
Q1 		$556K Buy
10,276
+52
+0.5% +$2.82K 0.02% 313
2023
Q4 		$587K Sell
10,224
-385
-4% -$20.2K 0.02% 289
2023
Q3 		$530K Buy
10,609
+5,427
+105% +$312K 0.02% 298
2023
Q2 		$310K Buy
5,182
+158
+3% +$9.64K 0.01% 433
2023
Q1 		$318K Buy
+5,024
New +$326K 0.01% 422

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HBK Sorce Advisory's O Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Realty Income (O) stake by 13% in Q2 2026, selling an estimated $128K and leaving 13,542 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #285.

HBK Sorce Advisory first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $999K in Q4 2025. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • HBK Sorce Advisory held 13,542 shares of Realty Income worth $849K as of Q2 2026.
  • HBK Sorce Advisory sold 2,048 Realty Income shares in Q2 2026, an estimated $128K.
  • Realty Income made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #285 holding.
  • HBK Sorce Advisory first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
  • HBK Sorce Advisory's Realty Income position peaked at $999K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.