Jeppson Wealth Management
O icon

Jeppson Wealth Management’s Realty Income O Stock Holding History

Jeppson Wealth Management’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
Q3 		$822K Sell
15,136
-376
-2% -$23.2K 0.23% 96
2026
Q2 		$961K Buy
15,512
+2,464
+19% +$154K 0.28% 84
2026
Q1 		$798K Sell
13,048
-107
-0.8% -$6.7K 0.25% 89
2025
Q4 		$742K Buy
13,155
+50
+0.4% +$2.9K 0.23% 93
2025
Q3 		$797K Sell
13,105
-350
-3% -$20.4K 0.25% 88
2025
Q2 		$775K Buy
13,455
+1,875
+16% +$106K 0.27% 87
2025
Q1 		$672K Sell
11,580
-7
-0.1% -$387 0.25% 94
2024
Q4 		$619K Sell
11,587
-71
-0.6% -$4.14K 0.22% 99
2024
Q3 		$739K Buy
11,658
+1
+0% +$60 0.26% 91
2024
Q2 		$616K Sell
11,657
-134
-1% -$7.16K 0.23% 95
2024
Q1 		$638K Sell
11,791
-5
-0% -$271 0.25% 95
2023
Q4 		$677K Sell
11,796
-3,298
-22% -$173K 0.28% 88
2023
Q3 		$754K Buy
15,094
+243
+2% +$14K 0.35% 78
2023
Q2 		$888K Sell
14,851
-1,990
-12% -$121K 0.39% 70
2023
Q1 		$1.07M Buy
16,841
+517
+3% +$33.5K 0.46% 56
2022
Q4 		$1.04M Sell
16,324
-443
-3% -$27.5K 0.44% 53
2022
Q3 		$976K Buy
16,767
+1,679
+11% +$116K 0.44% 51
2022
Q2 		$1.03M Buy
15,088
+3,941
+35% +$271K 0.44% 50
2022
Q1 		$772K Buy
11,147
+39
+0.4% +$2.65K 0.36% 66
2021
Q4 		$795K Buy
+11,108
New +$764K 0.38% 66
2020
Q4 		– Sell
-289
Closed -$17K – 346
2020
Q3 		$17K Buy
+289
New +$17.1K 0.01% 347

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jeppson Wealth Management's O Position: Q3 2026 in Review

Jeppson Wealth Management reduced its Realty Income (O) stake by 2.4% in Q3 2026, selling an estimated $23.2K and leaving 15,136 shares worth $822K. The position accounts for 0.23% of the portfolio, ranked #96.

Jeppson Wealth Management first reported a position in O in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.07M in Q1 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Jeppson Wealth Management held 15,136 shares of Realty Income worth $822K as of Q3 2026.
  • Jeppson Wealth Management sold 376 Realty Income shares in Q3 2026, an estimated $23.2K.
  • Realty Income made up 0.23% of Jeppson Wealth Management's portfolio in Q3 2026, its #96 holding.
  • Jeppson Wealth Management first reported a position in Realty Income in Q3 2020 and has held it in 21 quarters since.
  • Jeppson Wealth Management's Realty Income position peaked at $1.07M in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.