JWCA
O icon

J.W. Cole Advisors’s Realty Income O Stock Holding History

J.W. Cole Advisors’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 		$6.99M Buy
+112,757
New +$7.03M 0.12% 176
2026
Q1 		– Sell
-114,146
Closed -$6.35M – 1247
2025
Q4 		$6.35M Buy
114,146
+4,158
+4% +$241K 0.15% 134
2025
Q3 		$6.69M Sell
109,988
-1,530
-1% -$89.1K 0.13% 163
2025
Q2 		$6.42M Buy
111,518
+3,405
+3% +$193K 0.14% 158
2025
Q1 		$6.27M Buy
108,113
+100,268
+1,278% +$5.55M 0.19% 111
2024
Q4 		$419K Buy
7,845
+6
+0.1% +$349 0.02% 667
2024
Q3 		$497K Sell
7,839
-338
-4% -$20.1K 0.02% 596
2024
Q2 		$432K Sell
8,177
-1,282
-14% -$68.5K 0.02% 563
2024
Q1 		$511K Sell
9,459
-559
-6% -$30.3K 0.03% 527
2023
Q4 		$575K Sell
10,018
-9,054
-47% -$475K 0.03% 444
2023
Q3 		$952K Sell
19,072
-9,195
-33% -$529K 0.07% 265
2023
Q2 		$1.69M Sell
28,267
-1,639
-5% -$100K 0.12% 191
2023
Q1 		$1.89M Sell
29,906
-2,494
-8% -$162K 0.13% 175
2022
Q4 		$2.06M Sell
32,400
-460
-1% -$28.6K 0.16% 152
2022
Q3 		$1.91M Buy
32,860
+1,265
+4% +$87.2K 0.16% 154
2022
Q2 		$2.16M Buy
31,595
+4,827
+18% +$332K 0.17% 149
2022
Q1 		$1.85M Buy
26,768
+12,999
+94% +$884K 0.12% 189
2021
Q4 		$986K Buy
13,769
+6,768
+97% +$465K 0.06% 301
2021
Q3 		$440K Buy
7,001
+175
+3% +$11.8K 0.03% 284
2021
Q2 		$441K Sell
6,826
-741
-10% -$48.7K 0.03% 464
2021
Q1 		$466K Buy
7,567
+425
+6% +$25.2K 0.04% 401
2020
Q4 		$430K Sell
7,142
-85,818
-92% -$5.07M 0.04% 380
2020
Q3 		$5.47M Buy
+92,960
New +$5.5M 0.42% 50
2020
Q1 		– Sell
-9,497
Closed -$678K – 372
2019
Q4 		$678K Buy
+9,497
New +$707K 0.09% 246

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

J.W. Cole Advisors's O Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Realty Income (O) in Q2 2026: 112,757 shares worth $6.99M. The stake represents 0.12% of the portfolio and ranks #176 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in O as recently as Q4 2025.

J.W. Cole Advisors first reported a position in O in Q4 2019 and has held it in 24 quarters since. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • J.W. Cole Advisors held 112,757 shares of Realty Income worth $6.99M as of Q2 2026.
  • Realty Income was a new J.W. Cole Advisors position in Q2 2026.
  • Realty Income made up 0.12% of J.W. Cole Advisors's portfolio in Q2 2026, its #176 holding.
  • J.W. Cole Advisors first reported a position in Realty Income in Q4 2019 and has held it in 24 quarters since.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.