IIA
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ICW Investment Advisors’s Realty Income O Stock Holding History

ICW Investment Advisors’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 		$2.26M Buy
36,435
+109
+0.3% +$6.79K 0.79% 48
2026
Q1 		$2.22M Buy
36,326
+339
+0.9% +$21.2K 0.8% 47
2025
Q4 		$2.03M Buy
35,987
+746
+2% +$43.2K 0.74% 47
2025
Q3 		$2.14M Buy
35,241
+1,824
+5% +$106K 0.77% 47
2025
Q2 		$1.93M Buy
33,417
+662
+2% +$37.4K 0.76% 48
2025
Q1 		$1.9M Buy
32,755
+443
+1% +$24.5K 0.77% 47
2024
Q4 		$1.73M Buy
32,312
+509
+2% +$29.6K 0.72% 54
2024
Q3 		$2.02M Buy
31,803
+551
+2% +$32.8K 0.84% 45
2024
Q2 		$1.65M Buy
31,252
+81
+0.3% +$4.33K 0.75% 52
2024
Q1 		$1.69M Buy
31,171
+386
+1% +$20.9K 0.75% 55
2023
Q4 		$1.77M Buy
30,785
+598
+2% +$31.4K 0.86% 45
2023
Q3 		$1.51M Buy
30,187
+1,252
+4% +$72K 0.81% 47
2023
Q2 		$1.73M Buy
28,935
+422
+1% +$25.8K 0.93% 42
2023
Q1 		$1.81M Buy
28,513
+341
+1% +$22.1K 1.03% 40
2022
Q4 		$1.79M Buy
28,172
+41
+0.1% +$2.55K 1.07% 39
2022
Q3 		$1.64M Buy
28,131
+293
+1% +$20.2K 1.1% 34
2022
Q2 		$1.9M Buy
27,838
+337
+1% +$23.2K 1.21% 26
2022
Q1 		$1.91M Buy
27,501
+741
+3% +$50.4K 1.1% 33
2021
Q4 		$1.92M Buy
26,760
+346
+1% +$23.8K 1.07% 31
2021
Q3 		$1.66M Buy
26,414
+324
+1% +$21.9K 1.07% 30
2021
Q2 		$1.69M Buy
26,090
+301
+1% +$19.8K 1.1% 31
2021
Q1 		$1.59M Buy
25,789
+251
+1% +$14.9K 1.09% 34
2020
Q4 		$1.52M Sell
25,538
-88
-0.3% -$5.2K 1.08% 35
2020
Q3 		$1.51M Buy
25,626
+442
+2% +$26.1K 1.13% 34
2020
Q2 		$1.45M Buy
25,184
+213
+0.9% +$11.3K 1.18% 27
2020
Q1 		$1.21M Buy
24,971
+179
+0.7% +$12.5K 1.15% 31
2019
Q4 		$1.77M Buy
+24,792
New +$1.85M 1.43% 15

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ICW Investment Advisors's O Position: Q2 2026 in Review

ICW Investment Advisors increased its Realty Income (O) stake by 0.3% in Q2 2026, buying an estimated $6.79K and bringing the position to 36,435 shares worth $2.26M. The position accounts for 0.79% of the portfolio, ranked #48.

ICW Investment Advisors first reported a position in O in Q4 2019 and has held it in 27 quarters since. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • ICW Investment Advisors held 36,435 shares of Realty Income worth $2.26M as of Q2 2026.
  • ICW Investment Advisors bought 109 Realty Income shares in Q2 2026, an estimated $6.79K.
  • Realty Income made up 0.79% of ICW Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • ICW Investment Advisors first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.