Kestra Advisory Services’s Realty Income O Stock Holding History

Kestra Advisory Services’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's O Position: Q1 2026 in Review

Kestra Advisory Services increased its Realty Income (O) stake by 9.1% in Q1 2026, buying an estimated $1.12M and bringing the position to 214,204 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #383.

Kestra Advisory Services first reported a position in O in Q3 2021 and has held it in 14 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Kestra Advisory Services held 214,204 shares of Realty Income worth $13.2M as of Q1 2026.
Kestra Advisory Services bought 17,915 Realty Income shares in Q1 2026, an estimated $1.12M.
Realty Income made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #383 holding.
Kestra Advisory Services first reported a position in Realty Income in Q3 2021 and has held it in 14 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.