Lantz Financial’s Realty Income O Stock Holding History

Lantz Financial’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 Q3	–	Sell	-3,454	Closed	-$214K	–	271
2026 Q2	$214K	Sell	3,454 -911	-21%	-$56.8K	0.04%	252
2026 Q1	$267K	Sell	4,365 -1,436	-25%	-$89.9K	0.06%	216
2025 Q4	$327K	Buy	5,801 +359	+7%	+$20.8K	0.07%	202
2025 Q3	$331K	Buy	5,442 +343	+7%	+$20K	0.07%	197
2025 Q2	$294K	Buy	5,099 +597	+13%	+$33.8K	0.07%	182
2025 Q1	$261K	Buy	4,502 +327	+8%	+$18.1K	0.07%	186
2024 Q4	$223K	Sell	4,175 -290	-6%	-$16.9K	0.06%	210
2024 Q3	$283K	Buy	4,465 +30	+0.7%	+$1.78K	0.08%	185
2024 Q2	$234K	Buy	+4,435	New	+$237K	0.07%	188

Other funds holding O

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Lantz Financial's O Position: Q3 2026 in Review

Lantz Financial sold out of Realty Income (O) in Q3 2026, closing a stake of 3,454 shares — an estimated $214K sold.

Lantz Financial first reported a position in O in Q2 2024 and held it in 9 quarters. The position peaked at $331K in Q3 2025. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

Lantz Financial reported no remaining Realty Income position as of Q3 2026 after selling out during the quarter.
Lantz Financial sold 3,454 Realty Income shares in Q3 2026, an estimated $214K.
Lantz Financial first reported a position in Realty Income in Q2 2024 and held it in 9 quarters.
Lantz Financial's Realty Income position peaked at $331K in Q3 2025.
375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.