INVST’s Realty Income O Stock Holding History

INVST’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	$860K	Buy	+14,062	New	+$880K	0.1%	169
2021 Q4	–	Sell	-4,068	Closed	-$256K	–	210
2021 Q3	$256K	Buy	4,068 +10	+0.2%	+$675	0.04%	173
2021 Q2	$274K	Sell	4,058 -297	-7%	-$19.5K	0.04%	169
2021 Q1	$292K	Sell	4,355 -3,024	-41%	-$179K	0.05%	153
2020 Q4	$445K	Buy	7,379 +2,003	+37%	+$118K	0.08%	121
2020 Q3	$324K	Buy	5,376 +301	+6%	+$17.8K	0.08%	113
2020 Q2	$300K	Buy	+5,075	New	+$270K	0.09%	107
2019 Q4	–	Sell	-2,764	Closed	-$206K	–	97
2019 Q3	$206K	Buy	+2,764	New	+$194K	0.09%	75
2019 Q2	–	Sell	-3,556	Closed	-$251K	–	79
2019 Q1	$251K	Buy	3,556 +151	+4%	+$10K	0.13%	50
2018 Q4	$208K	Buy	+3,405	New	+$203K	0.12%	46

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INVST's O Position: Q1 2026 in Review

INVST opened a new position in Realty Income (O) in Q1 2026: 14,062 shares worth $860K. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: INVST previously reported a position in O as recently as Q3 2021.

INVST first reported a position in O in Q4 2018 and has held it in 10 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

INVST held 14,062 shares of Realty Income worth $860K as of Q1 2026.
Realty Income was a new INVST position in Q1 2026.
Realty Income made up 0.1% of INVST's portfolio in Q1 2026, its #169 holding.
INVST first reported a position in Realty Income in Q4 2018 and has held it in 10 quarters since.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.