Integrated Wealth Concepts’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
Q2 | $3.69M | Buy |
59,634
+2,211
| +4% | +$138K | 0.02% | 709 |
|
|
2026
Q1 | $3.51M | Buy |
+57,423
| New | +$3.59M | 0.03% | 543 |
|
|
2025
Q4 | – | Sell |
-33,928
| Closed | -$2.06M | – | 1914 |
|
|
2025
Q3 | $2.06M | Sell |
33,928
-5,851
| -15% | -$341K | 0.02% | 661 |
|
|
2025
Q2 | $2.29M | Sell |
39,779
-1,957
| -5% | -$111K | 0.02% | 576 |
|
|
2025
Q1 | $2.42M | Buy |
41,736
+2,569
| +7% | +$142K | 0.03% | 529 |
|
|
2024
Q4 | $2.09M | Sell |
39,167
-962
| -2% | -$56K | 0.02% | 541 |
|
|
2024
Q3 | $2.54M | Buy |
40,129
+923
| +2% | +$54.9K | 0.03% | 479 |
|
|
2024
Q2 | $2.07M | Buy |
39,206
+4,989
| +15% | +$266K | 0.03% | 502 |
|
|
2024
Q1 | $1.85M | Buy |
34,217
+146
| +0.4% | +$7.91K | 0.03% | 547 |
|
|
2023
Q4 | $1.96M | Sell |
34,071
-6,250
| -16% | -$328K | 0.03% | 491 |
|
|
2023
Q3 | $2.01M | Sell |
40,321
-3,559
| -8% | -$205K | 0.04% | 451 |
|
|
2023
Q2 | $2.62M | Sell |
43,880
-2,694
| -6% | -$164K | 0.05% | 369 |
|
|
2023
Q1 | $2.95M | Buy |
46,574
+33,418
| +254% | +$2.17M | 0.06% | 291 |
|
|
2022
Q4 | $834K | Sell |
13,156
-496
| -4% | -$30.8K | 0.02% | 514 |
|
|
2022
Q3 | $795K | Sell |
13,652
-698
| -5% | -$48.1K | 0.03% | 474 |
|
|
2022
Q2 | $980K | Sell |
14,350
-230
| -2% | -$15.8K | 0.03% | 432 |
|
|
2022
Q1 | $1.01M | Buy |
14,580
+843
| +6% | +$57.3K | 0.03% | 390 |
|
|
2021
Q4 | $983K | Buy |
13,737
+3,340
| +32% | +$230K | 0.03% | 424 |
|
|
2021
Q3 | $653K | Buy |
10,397
+502
| +5% | +$33.9K | 0.02% | 514 |
|
|
2021
Q2 | $640K | Buy |
9,895
+1,275
| +15% | +$83.8K | 0.02% | 470 |
|
|
2021
Q1 | $530K | Sell |
8,620
-627
| -7% | -$37.1K | 0.02% | 460 |
|
|
2020
Q4 | $557K | Buy |
9,247
+110
| +1% | +$6.5K | 0.03% | 383 |
|
|
2020
Q3 | $538K | Sell |
9,137
-494
| -5% | -$29.2K | 0.03% | 328 |
|
|
2020
Q2 | $555K | Buy |
9,631
+370
| +4% | +$19.7K | 0.04% | 265 |
|
|
2020
Q1 | $447K | Buy |
9,261
+1,119
| +14% | +$77.9K | 0.04% | 240 |
|
|
2019
Q4 | $581K | Buy |
8,142
+5,446
| +202% | +$406K | 0.05% | 241 |
|
|
2019
Q3 | $200K | Sell |
2,696
-811
| -23% | -$56.9K | 0.02% | 412 |
|
|
2019
Q2 | $234K | Buy |
+3,507
| New | +$240K | 0.03% | 327 |
|
Other funds holding O
Integrated Wealth Concepts's O Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Realty Income (O) stake by 3.9% in Q2 2026, buying an estimated $138K and bringing the position to 59,634 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #709.
Integrated Wealth Concepts first reported a position in O in Q2 2019 and has held it in 28 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Integrated Wealth Concepts held 59,634 shares of Realty Income worth $3.69M as of Q2 2026.
- Integrated Wealth Concepts bought 2,211 Realty Income shares in Q2 2026, an estimated $138K.
- Realty Income made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #709 holding.
- Integrated Wealth Concepts first reported a position in Realty Income in Q2 2019 and has held it in 28 quarters since.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.