HighPoint Advisor Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,025
| Closed | -$1.24M | – | 915 |
|
|
2025
Q4 | $1.24M | Buy |
22,025
+4,356
| +25% | +$252K | 0.03% | 416 |
|
|
2025
Q3 | $1.07M | Sell |
17,669
-21
| -0.1% | -$1.22K | 0.05% | 252 |
|
|
2025
Q2 | $1.02M | Buy |
17,690
+112
| +0.6% | +$6.33K | 0.05% | 246 |
|
|
2025
Q1 | $1.01M | Sell |
17,578
-353
| -2% | -$19.5K | 0.06% | 233 |
|
|
2024
Q4 | $975K | Buy |
17,931
+1,130
| +7% | +$65.8K | 0.05% | 246 |
|
|
2024
Q3 | $989K | Sell |
16,801
-264
| -2% | -$15.7K | 0.06% | 234 |
|
|
2024
Q2 | $996K | Sell |
17,065
-610
| -3% | -$32.6K | 0.06% | 232 |
|
|
2024
Q1 | $971K | Buy |
17,675
+1,762
| +11% | +$95.4K | 0.07% | 223 |
|
|
2023
Q4 | $830K | Buy |
+15,913
| New | +$835K | 0.06% | 249 |
|
|
2022
Q2 | $657K | Buy |
+9,453
| New | +$649K | 0.07% | 222 |
|
|
2021
Q3 | $436K | Buy |
6,941
+485
| +8% | +$32.7K | 0.04% | 332 |
|
|
2021
Q2 | $418K | Buy |
6,456
+1,395
| +28% | +$91.7K | 0.04% | 334 |
|
|
2021
Q1 | $320K | Buy |
5,061
+173
| +4% | +$10.2K | 0.04% | 355 |
|
|
2020
Q4 | $292K | Buy |
4,888
+855
| +21% | +$50.5K | 0.04% | 355 |
|
|
2020
Q3 | $227K | Sell |
4,033
-535
| -12% | -$31.6K | 0.04% | 329 |
|
|
2020
Q2 | $270K | Sell |
4,568
-721
| -14% | -$38.4K | 0.06% | 259 |
|
|
2020
Q1 | $255K | Sell |
5,289
-2,175
| -29% | -$151K | 0.06% | 243 |
|
|
2019
Q4 | $561K | Buy |
7,464
+1,601
| +27% | +$119K | 0.12% | 161 |
|
|
2019
Q3 | $433K | Buy |
5,863
+1,479
| +34% | +$104K | 0.1% | 183 |
|
|
2019
Q2 | $291K | Sell |
4,384
-4,697
| -52% | -$321K | 0.07% | 250 |
|
|
2019
Q1 | $586K | Buy |
9,081
+128
| +1% | +$8.48K | 0.14% | 141 |
|
|
2018
Q4 | $606K | Sell |
8,953
-7
| -0.1% | -$418 | 0.16% | 144 |
|
|
2018
Q3 | $501K | Buy |
8,960
+1,248
| +16% | +$68.7K | 0.14% | 157 |
|
|
2018
Q2 | $435K | Buy |
7,712
+162
| +2% | +$8.21K | 0.12% | 190 |
|
|
2018
Q1 | $390K | Buy |
7,550
+169
| +2% | +$8.42K | 0.11% | 199 |
|
|
2017
Q4 | $351K | Buy |
7,381
+54
| +0.7% | +$2.93K | 0.1% | 200 |
|
|
2017
Q3 | $390K | Buy |
7,327
+3,325
| +83% | +$185K | 0.12% | 183 |
|
|
2017
Q2 | $674K | Hold |
4,002
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $674K | Sell |
4,002
-4,965
| -55% | -$288K | 0.22% | 122 |
|
|
2016
Q4 | $527K | Sell |
8,967
-56
| -0.6% | -$3.14K | 0.17% | 163 |
|
|
2016
Q3 | $480K | Buy |
9,023
+653
| +8% | +$43.1K | 0.17% | 158 |
|
|
2016
Q2 | $559K | Buy |
8,370
+4,471
| +115% | +$271K | 0.2% | 129 |
|
|
2016
Q1 | $224K | Buy |
+3,899
| New | +$217K | 0.14% | 167 |
|
Other funds holding O
HighPoint Advisor Group's O Position: Q1 2026 in Review
HighPoint Advisor Group sold out of Realty Income (O) in Q1 2026, closing a stake of 22,025 shares — an estimated $1.24M sold.
HighPoint Advisor Group first reported a position in O in Q1 2016 and held it in 33 quarters. The position peaked at $1.24M in Q4 2025. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.
- HighPoint Advisor Group reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 22,025 Realty Income shares in Q1 2026, an estimated $1.24M.
- HighPoint Advisor Group first reported a position in Realty Income in Q1 2016 and held it in 33 quarters.
- HighPoint Advisor Group's Realty Income position peaked at $1.24M in Q4 2025.
- 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.