KNW
O icon

Kesler Norman & Wride’s Realty Income O Stock Holding History

Kesler Norman & Wride’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 		$1.86M Sell
30,061
-1,057
-3% -$65.9K 0.3% 86
2026
Q1 		$1.9M Buy
31,118
+310
+1% +$19.4K 0.33% 76
2025
Q4 		$1.74M Buy
30,808
+8,591
+39% +$497K 0.3% 78
2025
Q3 		$1.19M Sell
22,217
-5,822
-21% -$339K 0.23% 94
2025
Q2 		$1.62M Buy
28,039
+1,753
+7% +$99.1K 0.29% 79
2025
Q1 		$1.52M Buy
26,286
+4,069
+18% +$225K 0.29% 82
2024
Q4 		$1.19M Sell
22,217
-3,335
-13% -$194K 0.26% 89
2024
Q3 		$1.62M Buy
25,552
+1,904
+8% +$113K 0.32% 76
2024
Q2 		$1.25M Sell
23,648
-2,820
-11% -$151K 0.27% 91
2024
Q1 		$1.43M Sell
26,468
-890
-3% -$48.2K 0.3% 94
2023
Q4 		$1.57M Buy
27,358
+388
+1% +$20.4K 0.36% 80
2023
Q3 		$1.35M Sell
26,970
-237
-0.9% -$13.6K 0.34% 90
2023
Q2 		$1.63M Buy
27,207
+314
+1% +$19.2K 0.39% 82
2023
Q1 		$1.7M Buy
26,893
+811
+3% +$52.6K 0.43% 75
2022
Q4 		$1.65M Buy
26,082
+10,959
+72% +$681K 0.43% 75
2022
Q3 		$880K Buy
15,123
+111
+0.7% +$7.65K 0.25% 100
2022
Q2 		$1.02M Buy
15,012
+107
+0.7% +$7.35K 0.28% 88
2022
Q1 		$1.03M Sell
14,905
-17
-0.1% -$1.16K 0.23% 94
2021
Q4 		$1.07M Sell
14,922
-276
-2% -$19K 0.23% 99
2021
Q3 		$955K Buy
15,198
+26
+0.2% +$1.75K 0.23% 105
2021
Q2 		$1.03M Sell
15,172
-90
-0.6% -$5.91K 0.24% 106
2021
Q1 		$939K Buy
15,262
+178
+1% +$10.5K 0.23% 104
2020
Q4 		$909K Buy
+15,084
New +$892K 0.25% 100

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kesler Norman & Wride's O Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Realty Income (O) stake by 3.4% in Q2 2026, selling an estimated $65.9K and leaving 30,061 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #86.

Kesler Norman & Wride first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.9M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Kesler Norman & Wride held 30,061 shares of Realty Income worth $1.86M as of Q2 2026.
  • Kesler Norman & Wride sold 1,057 Realty Income shares in Q2 2026, an estimated $65.9K.
  • Realty Income made up 0.3% of Kesler Norman & Wride's portfolio in Q2 2026, its #86 holding.
  • Kesler Norman & Wride first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Realty Income position peaked at $1.9M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.