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 Q2	$701K	Sell	11,314 -2,748	-20%	-$171K	0.07%	221
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

INVST's O Position: Q2 2026 in Review

INVST reduced its Realty Income (O) stake by 20% in Q2 2026, selling an estimated $171K and leaving 11,314 shares worth $701K. The position accounts for 0.07% of the portfolio, ranked #221.

INVST first reported a position in O in Q4 2018 and has held it in 11 quarters since. The position peaked at $860K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

INVST held 11,314 shares of Realty Income worth $701K as of Q2 2026.
INVST sold 2,748 Realty Income shares in Q2 2026, an estimated $171K.
Realty Income made up 0.07% of INVST's portfolio in Q2 2026, its #221 holding.
INVST first reported a position in Realty Income in Q4 2018 and has held it in 11 quarters since.
INVST's Realty Income position peaked at $860K in Q1 2026.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.