Jones Financial Companies’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.7M | Buy |
1,548,611
+75,106
| +5% | +$4.68M | 0.04% | 251 |
|
|
2026
Q1 | $89.4M | Buy |
1,473,505
+203,316
| +16% | +$12.7M | 0.04% | 217 |
|
|
2025
Q4 | $71.6M | Buy |
1,270,189
+121,604
| +11% | +$7.04M | 0.04% | 132 |
|
|
2025
Q3 | $69.3M | Buy |
1,148,585
+164,839
| +17% | +$9.6M | 0.05% | 125 |
|
|
2025
Q2 | $56.1M | Buy |
983,746
+225,248
| +30% | +$12.7M | 0.04% | 129 |
|
|
2025
Q1 | $43M | Buy |
758,498
+271,480
| +56% | +$15M | 0.04% | 126 |
|
|
2024
Q4 | $26M | Buy |
487,018
+221,481
| +83% | +$12.9M | 0.02% | 143 |
|
|
2024
Q3 | $16.7M | Buy |
265,537
+164,971
| +164% | +$9.82M | 0.02% | 155 |
|
|
2024
Q2 | $5.31M | Buy |
100,566
+86,243
| +602% | +$4.61M | 0.01% | 205 |
|
|
2024
Q1 | $775K | Buy |
14,323
+8,600
| +150% | +$466K | ﹤0.01% | 289 |
|
|
2023
Q4 | $329K | Buy |
5,723
+1,800
| +46% | +$94.5K | ﹤0.01% | 269 |
|
|
2023
Q3 | $196K | Sell |
3,923
-643
| -14% | -$37K | ﹤0.01% | 266 |
|
|
2023
Q2 | $273K | Buy |
4,566
+289
| +7% | +$17.6K | ﹤0.01% | 250 |
|
|
2023
Q1 | $271K | Buy |
4,277
+177
| +4% | +$11.5K | ﹤0.01% | 251 |
|
|
2022
Q4 | $260K | Sell |
4,100
-148
| -3% | -$9.19K | ﹤0.01% | 242 |
|
|
2022
Q3 | $247K | Sell |
4,248
-359
| -8% | -$24.8K | ﹤0.01% | 228 |
|
|
2022
Q2 | $314K | Buy |
4,607
+296
| +7% | +$20.3K | ﹤0.01% | 211 |
|
|
2022
Q1 | $299K | Buy |
4,311
+802
| +23% | +$54.5K | ﹤0.01% | 222 |
|
|
2021
Q4 | $251K | Buy |
3,509
+711
| +25% | +$48.9K | ﹤0.01% | 231 |
|
|
2021
Q3 | $176K | Sell |
2,798
-21
| -0.7% | -$1.42K | ﹤0.01% | 236 |
|
|
2021
Q2 | $182K | Buy |
2,819
+1,816
| +181% | +$119K | ﹤0.01% | 232 |
|
|
2021
Q1 | $62K | Sell |
1,003
-207
| -17% | -$12.3K | ﹤0.01% | 325 |
|
|
2020
Q4 | $73K | Buy |
+1,210
| New | +$71.5K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-10,341
| Closed | -$478K | – | 230 |
|
|
2014
Q4 | $478K | Sell |
10,341
-2,081
| -17% | -$92.2K | ﹤0.01% | 192 |
|
|
2014
Q3 | $491K | Sell |
12,422
-2,589
| -17% | -$110K | ﹤0.01% | 186 |
|
|
2014
Q2 | $646K | Buy |
15,011
+825
| +6% | +$34.5K | ﹤0.01% | 179 |
|
|
2014
Q1 | $562K | Sell |
14,186
-21,470
| -60% | -$852K | ﹤0.01% | 183 |
|
|
2013
Q4 | $1.29M | Sell |
35,656
-210
| -0.6% | -$8.07K | 0.01% | 145 |
|
|
2013
Q3 | $1.38M | Sell |
35,866
-4,038
| -10% | -$164K | 0.01% | 130 |
|
|
2013
Q2 | $1.62M | Buy |
+39,904
| New | +$1.84M | 0.02% | 121 |
|
Other funds holding O
Jones Financial Companies's O Position: Q2 2026 in Review
Jones Financial Companies increased its Realty Income (O) stake by 5.1% in Q2 2026, buying an estimated $4.68M and bringing the position to 1,548,611 shares worth $97.7M. The position accounts for 0.04% of the portfolio, ranked #251.
Jones Financial Companies first reported a position in O in Q2 2013 and has held it in 30 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Jones Financial Companies held 1,548,611 shares of Realty Income worth $97.7M as of Q2 2026.
- Jones Financial Companies bought 75,106 Realty Income shares in Q2 2026, an estimated $4.68M.
- Realty Income made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #251 holding.
- Jones Financial Companies first reported a position in Realty Income in Q2 2013 and has held it in 30 quarters since.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.