KA
O icon

Kozak & Associates’s Realty Income O Stock Holding History

Kozak & Associates’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 		$3.09K Sell
50
-2
-4% -$125 ﹤0.01% 342
2026
Q1 		$3.28K Hold
52
– – ﹤0.01% 343
2025
Q4 		$3.01K Hold
52
– – ﹤0.01% 349
2025
Q3 		$2.95K Sell
52
-179
-77% -$10.4K ﹤0.01% 359
2025
Q2 		$13.1K Buy
231
+3
+1% +$170 ﹤0.01% 217
2025
Q1 		$12.8K Buy
228
+2
+0.9% +$111 ﹤0.01% 195
2024
Q4 		$12K Buy
226
+174
+335% +$10.1K ﹤0.01% 219
2024
Q3 		$3.32K Hold
52
– – ﹤0.01% 304
2024
Q2 		$2.71K Hold
52
– – ﹤0.01% 299
2024
Q1 		$2.85K Buy
52
+50
+2,500% +$2.71K ﹤0.01% 306
2023
Q4 		$91 Sell
2
-243
-99% -$12.8K ﹤0.01% 357
2023
Q3 		$12.3K Buy
245
+3
+1% +$173 ﹤0.01% 220
2023
Q2 		$14.6K Buy
242
+3
+1% +$183 0.01% 205
2023
Q1 		$15.1K Buy
239
+3
+1% +$194 0.01% 208
2022
Q4 		$15K Buy
236
+3
+1% +$186 0.01% 204
2022
Q3 		$14K Buy
233
+2
+0.9% +$138 0.01% 204
2022
Q2 		$16K Buy
231
+4
+2% +$275 0.01% 209
2022
Q1 		$15K Hold
227
– – 0.01% 225
2021
Q4 		$15K Sell
227
-4
-2% -$275 0.01% 225
2021
Q3 		$16K Buy
+231
New +$15.6K 0.01% 219

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

Kozak & Associates's O Position: Q2 2026 in Review

Kozak & Associates reduced its Realty Income (O) stake by 3.8% in Q2 2026, selling an estimated $125 and leaving 50 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Kozak & Associates first reported a position in O in Q3 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2022. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Kozak & Associates held 50 shares of Realty Income worth $3.09K as of Q2 2026.
  • Kozak & Associates sold 2 Realty Income shares in Q2 2026, an estimated $125.
  • Realty Income made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #342 holding.
  • Kozak & Associates first reported a position in Realty Income in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Realty Income position peaked at $16K in Q2 2022.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.