HBW Advisory Services’s Realty Income O Stock Holding History

HBW Advisory Services’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	$2.74M	Sell	44,145 -500	-1%	-$31.2K	0.25%	92
2026 Q1	$2.73M	Sell	44,645 -1,633	-4%	-$102K	0.29%	85
2025 Q4	$2.61M	Sell	46,278 -2,611	-5%	-$151K	0.28%	82
2025 Q3	$2.97M	Buy	48,889 +1,703	+4%	+$99.2K	0.33%	74
2025 Q2	$2.72M	Buy	47,186 +5,401	+13%	+$305K	0.34%	74
2025 Q1	$2.42M	Sell	41,785 -25,385	-38%	-$1.41M	0.34%	82
2024 Q4	$3.59M	Buy	67,170 +1,757	+3%	+$102K	0.37%	44
2024 Q3	$4.15M	Sell	65,413 -16,519	-20%	-$983K	0.61%	34
2024 Q2	$4.33M	Buy	81,932 +8,380	+11%	+$447K	0.72%	28
2024 Q1	$4.22M	Hold	73,552	–	–	0.79%	29
2023 Q4	$4.22M	Buy	73,552 +3,161	+4%	+$166K	0.79%	29
2023 Q3	$3.52M	Buy	70,391 +1,262	+2%	+$72.6K	0.73%	34
2023 Q2	$4.13M	Buy	69,129 +1,419	+2%	+$86.6K	0.9%	25
2023 Q1	$4.29M	Sell	67,710 -4,428	-6%	-$287K	1.07%	23
2022 Q4	$4.58M	Buy	72,138 +1,083	+2%	+$67.2K	1.2%	20
2022 Q3	$4.14M	Buy	71,055 +1,151	+2%	+$79.4K	1.15%	22
2022 Q2	$4.77M	Buy	69,904 +35,525	+103%	+$2.44M	1.23%	15
2022 Q1	$2.38M	Sell	34,379 -35,023	-50%	-$2.38M	0.84%	31
2021 Q4	$4.97M	Buy	69,402 +2,098	+3%	+$144K	1.15%	24
2021 Q3	$4.23M	Buy	67,304 +1,311	+2%	+$88.5K	1.09%	26
2021 Q2	$4.27M	Buy	65,993 +27,012	+69%	+$1.77M	1.12%	28
2021 Q1	$3.81M	Sell	38,981 -16,764	-30%	-$993K	1.01%	32
2020 Q4	$3.36M	Buy	55,745 +35,989	+182%	+$2.13M	1.02%	38
2020 Q3	$1.16M	Sell	19,756 -14,882	-43%	-$880K	0.48%	69
2020 Q2	$2M	Buy	+34,638	New	+$1.84M	0.93%	41

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBW Advisory Services's O Position: Q2 2026 in Review

HBW Advisory Services reduced its Realty Income (O) stake by 1.1% in Q2 2026, selling an estimated $31.2K and leaving 44,145 shares worth $2.74M. The position accounts for 0.25% of the portfolio, ranked #92.

HBW Advisory Services first reported a position in O in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.97M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

HBW Advisory Services held 44,145 shares of Realty Income worth $2.74M as of Q2 2026.
HBW Advisory Services sold 500 Realty Income shares in Q2 2026, an estimated $31.2K.
Realty Income made up 0.25% of HBW Advisory Services's portfolio in Q2 2026, its #92 holding.
HBW Advisory Services first reported a position in Realty Income in Q2 2020 and has held it in 25 quarters since.
HBW Advisory Services's Realty Income position peaked at $4.97M in Q4 2021.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.