IWC
O icon

Integrated Wealth Concepts’s Realty Income O Stock Holding History

Integrated Wealth Concepts’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 		$2.98M Sell
48,152
-9,271
-16% -$578K 0.02% 691
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

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's O Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Realty Income (O) stake by 16% in Q2 2026, selling an estimated $578K and leaving 48,152 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #691.

Integrated Wealth Concepts first reported a position in O in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.51M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Integrated Wealth Concepts held 48,152 shares of Realty Income worth $2.98M as of Q2 2026.
  • Integrated Wealth Concepts sold 9,271 Realty Income shares in Q2 2026, an estimated $578K.
  • Realty Income made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #691 holding.
  • Integrated Wealth Concepts first reported a position in Realty Income in Q2 2019 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's Realty Income position peaked at $3.51M in Q1 2026.
  • 1,464 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.