Knights of Columbus Asset Advisors’s Realty Income O Stock Holding History

Knights of Columbus Asset Advisors’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	$7.18M	Hold	115,948	–	–	0.36%	73
2026 Q1	$7.09M	Hold	115,948	–	–	0.4%	68
2025 Q4	$6.54M	Sell	115,948 -59,970	-34%	-$3.47M	0.37%	72
2025 Q3	$10.7M	Buy	175,918 +32,826	+23%	+$1.91M	0.61%	39
2025 Q2	$8.24M	Sell	143,092 -5,256	-4%	-$297K	0.5%	58
2025 Q1	$8.61M	Buy	+148,348	New	+$8.21M	0.59%	51

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's O Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Realty Income (O) position steady in Q2 2026 at 115,948 shares worth $7.18M. The position accounts for 0.36% of the portfolio, ranked #73.

Knights of Columbus Asset Advisors first reported a position in O in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.7M in Q3 2025. 866 funds tracked by Wall St. Rank hold O as of Q2 2026.

Knights of Columbus Asset Advisors held 115,948 shares of Realty Income worth $7.18M as of Q2 2026.
Knights of Columbus Asset Advisors left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.36% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #73 holding.
Knights of Columbus Asset Advisors first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
Knights of Columbus Asset Advisors's Realty Income position peaked at $10.7M in Q3 2025.
866 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.