HighMark Wealth Management’s Realty Income O Stock Holding History

HighMark Wealth Management’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	$55.1K	Sell	889 -470	-35%	-$29.3K	0.02%	162
2026 Q1	$83.2K	Sell	1,359 -388	-22%	-$24.3K	0.03%	122
2025 Q4	$98.5K	Sell	1,747 -89	-5%	-$5.15K	0.04%	112
2025 Q3	$112K	Buy	1,836 +854	+87%	+$49.8K	0.05%	108
2025 Q2	$56.6K	Buy	982 +873	+801%	+$49.4K	0.03%	149
2025 Q1	$6.35K	Buy	109 +1	+0.9%	+$55	﹤0.01%	340
2024 Q4	$5.76K	Buy	108 +2	+2%	+$116	﹤0.01%	368
2024 Q3	$6.75K	Sell	106 -99	-48%	-$5.89K	﹤0.01%	361
2024 Q2	$10.6K	Buy	205 +148	+260%	+$7.9K	0.01%	269
2024 Q1	$3.09K	Sell	57 -49	-46%	-$2.65K	﹤0.01%	420
2023 Q4	$6.09K	Buy	106 +2	+2%	+$105	﹤0.01%	337
2023 Q3	$5.22K	Buy	+104	New	+$5.98K	﹤0.01%	345

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

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

Norges Bank Oslo, Norway $1T AUM

HighMark Wealth Management's O Position: Q2 2026 in Review

HighMark Wealth Management reduced its Realty Income (O) stake by 35% in Q2 2026, selling an estimated $29.3K and leaving 889 shares worth $55.1K. The position accounts for 0.02% of the portfolio, ranked #162.

HighMark Wealth Management first reported a position in O in Q3 2023 and has held it in 12 quarters since. The position peaked at $112K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

HighMark Wealth Management held 889 shares of Realty Income worth $55.1K as of Q2 2026.
HighMark Wealth Management sold 470 Realty Income shares in Q2 2026, an estimated $29.3K.
Realty Income made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #162 holding.
HighMark Wealth Management first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
HighMark Wealth Management's Realty Income position peaked at $112K in Q3 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.