Kestra Advisory Services’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
$12M Sell
193,745
-20,459
-10% -$1.28M 0.04% 460
2026
Q1
$13.2M Buy
214,204
+17,915
+9% +$1.12M 0.05% 383
2025
Q4
$11.1M Buy
196,289
+6,241
+3% +$361K 0.05% 394
2025
Q3
$11.6M Buy
190,048
+35,640
+23% +$2.08M 0.05% 351
2025
Q2
$8.9M Buy
154,408
+707
+0.5% +$40K 0.04% 417
2025
Q1
$8.92M Buy
153,701
+1,260
+0.8% +$69.7K 0.04% 380
2024
Q4
$8.14M Buy
152,441
+125,147
+459% +$7.29M 0.04% 412
2024
Q3
$1.73M Sell
27,294
-114,296
-81% -$6.8M 0.01% 1024
2024
Q2
$7.48M Buy
141,590
+7,171
+5% +$383K 0.04% 452
2024
Q1
$7.31M Buy
134,419
+82,759
+160% +$4.48M 0.05% 398
2023
Q4
$2.98M Buy
+51,660
New +$2.71M 0.02% 643
2023
Q3
Sell
-10,669
Closed -$641K 2194
2023
Q2
$641K Buy
+10,669
New +$651K 0.01% 1205
2023
Q1
Sell
-8,021
Closed -$509K 2244
2022
Q4
$509K Buy
+8,021
New +$498K ﹤0.01% 1397
2022
Q3
Sell
-10,291
Closed -$702K 2203
2022
Q2
$702K Buy
+10,291
New +$707K 0.01% 1135
2021
Q4
Sell
-3,309
Closed -$208K 2142
2021
Q3
$208K Buy
+3,309
New +$223K ﹤0.01% 1953

Other funds holding O

Kestra Advisory Services's O Position: Q2 2026 in Review

Kestra Advisory Services reduced its Realty Income (O) stake by 9.6% in Q2 2026, selling an estimated $1.28M and leaving 193,745 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #460.

Kestra Advisory Services first reported a position in O in Q3 2021 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Kestra Advisory Services held 193,745 shares of Realty Income worth $12M as of Q2 2026.
  • Kestra Advisory Services sold 20,459 Realty Income shares in Q2 2026, an estimated $1.28M.
  • Realty Income made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #460 holding.
  • Kestra Advisory Services first reported a position in Realty Income in Q3 2021 and has held it in 15 quarters since.
  • Kestra Advisory Services's Realty Income position peaked at $13.2M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.