IAG
O icon

Investmark Advisory Group’s Realty Income O Stock Holding History

Investmark Advisory Group’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
Q1 		$380K Sell
6,216
-149
-2% -$9.33K 0.16% 89
2025
Q4 		$359K Sell
6,365
-482
-7% -$27.9K 0.15% 94
2025
Q3 		$416K Buy
6,847
+47
+0.7% +$2.74K 0.18% 87
2025
Q2 		$392K Buy
6,800
+47
+0.7% +$2.66K 0.18% 84
2025
Q1 		$392K Sell
6,753
-1,526
-18% -$84.5K 0.19% 75
2024
Q4 		$442K Buy
8,279
+1,524
+23% +$88.8K 0.22% 75
2024
Q3 		$428K Buy
6,755
+107
+2% +$6.37K 0.21% 78
2024
Q2 		$351K Buy
6,648
+41
+0.6% +$2.19K 0.19% 84
2024
Q1 		$357K Buy
6,607
+126
+2% +$6.82K 0.2% 83
2023
Q4 		$372K Buy
6,481
+157
+2% +$8.24K 0.22% 80
2023
Q3 		$316K Buy
6,324
+121
+2% +$6.96K 0.21% 79
2023
Q2 		$371K Sell
6,203
-418
-6% -$25.5K 0.25% 73
2023
Q1 		$419K Buy
6,621
+286
+5% +$18.5K 0.31% 55
2022
Q4 		$402K Buy
6,335
+148
+2% +$9.19K 0.3% 66
2022
Q3 		$360K Buy
6,187
+28
+0.5% +$1.93K 0.32% 58
2022
Q2 		$420K Buy
6,159
+30
+0.5% +$2.06K 0.42% 44
2022
Q1 		$424K Sell
6,129
-32
-0.5% -$2.17K 0.44% 45
2021
Q4 		$441K Buy
+6,161
New +$424K 0.41% 41

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investmark Advisory Group's O Position: Q1 2026 in Review

Investmark Advisory Group reduced its Realty Income (O) stake by 2.3% in Q1 2026, selling an estimated $9.33K and leaving 6,216 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #89.

Investmark Advisory Group first reported a position in O in Q4 2021 and has held it in 18 quarters since. The position peaked at $442K in Q4 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Investmark Advisory Group held 6,216 shares of Realty Income worth $380K as of Q1 2026.
  • Investmark Advisory Group sold 149 Realty Income shares in Q1 2026, an estimated $9.33K.
  • Realty Income made up 0.16% of Investmark Advisory Group's portfolio in Q1 2026, its #89 holding.
  • Investmark Advisory Group first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
  • Investmark Advisory Group's Realty Income position peaked at $442K in Q4 2024.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.