Level Four Advisory Services’s Realty Income O Stock Holding History

Level Four 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 Q2	$5.57M	Buy	89,878 +1,789	+2%	+$112K	0.16%	169
2026 Q1	$5.39M	Buy	88,089 +3,973	+5%	+$249K	0.18%	165
2025 Q4	$4.74M	Buy	84,116 +2,006	+2%	+$116K	0.16%	176
2025 Q3	$4.99M	Buy	82,110 +2,661	+3%	+$155K	0.17%	164
2025 Q2	$4.58M	Buy	79,449 +1,252	+2%	+$70.8K	0.17%	169
2025 Q1	$4.54M	Buy	78,197 +2,574	+3%	+$142K	0.19%	157
2024 Q4	$4.04M	Buy	75,623 +502	+0.7%	+$29.2K	0.17%	161
2024 Q3	$4.46M	Buy	75,121 +14,363	+24%	+$855K	0.19%	158
2024 Q2	$3.21M	Buy	60,758 +31,841	+110%	+$1.7M	0.14%	186
2024 Q1	$1.66M	Buy	28,917 +2,000	+7%	+$108K	0.09%	232
2023 Q4	$1.55M	Buy	26,917 +2,559	+11%	+$134K	0.09%	238
2023 Q3	$1.22M	Sell	24,358 -9,039	-27%	-$520K	0.08%	255
2023 Q2	$2M	Buy	33,397 +303	+0.9%	+$18.5K	0.12%	189
2023 Q1	$2.1M	Buy	33,094 +14,627	+79%	+$948K	0.14%	176
2022 Q4	$1.17M	Buy	18,467 +2,480	+16%	+$154K	0.09%	224
2022 Q3	$930K	Sell	15,987 -120	-0.7%	-$8.27K	0.09%	218
2022 Q2	$1.1M	Sell	16,107 -1,003	-6%	-$68.9K	0.1%	203
2022 Q1	$1.19M	Buy	17,110 +365	+2%	+$24.8K	0.09%	219
2021 Q4	$1.2M	Buy	16,745 +12,535	+298%	+$862K	0.09%	220
2021 Q3	$265K	Buy	4,210 +488	+13%	+$32.9K	0.03%	408
2021 Q2	$241K	Sell	3,722 -494	-12%	-$32.5K	0.02%	588
2021 Q1	$259K	Sell	4,216 -271	-6%	-$16.1K	0.02%	537
2020 Q4	$270K	Sell	4,487 -520	-10%	-$30.7K	0.02%	492
2020 Q3	$295K	Sell	5,007 -584	-10%	-$34.5K	0.02%	443
2020 Q2	$324K	Sell	5,591 -1,206	-18%	-$64.2K	0.03%	439
2020 Q1	$326K	Sell	6,797 -6,403	-49%	-$446K	0.04%	378
2019 Q4	$943K	Sell	13,200 -191	-1%	-$14.2K	0.04%	288
2019 Q3	$995K	Sell	13,391 -152	-1%	-$10.7K	0.1%	209
2019 Q2	$905K	Buy	13,543 +1,787	+15%	+$122K	0.09%	220
2019 Q1	$838K	Sell	11,756 -162	-1%	-$10.7K	0.09%	220
2018 Q4	$728K	Buy	11,918 +1,552	+15%	+$92.7K	0.09%	222
2018 Q3	$571K	Sell	10,366 -796	-7%	-$43.8K	0.06%	314
2018 Q2	$582K	Buy	11,162 +874	+8%	+$44.3K	0.04%	346
2018 Q1	$516K	Sell	10,288 -1,510	-13%	-$75.3K	0.04%	356
2017 Q4	$652K	Buy	11,798 +1,508	+15%	+$81.8K	0.05%	312
2017 Q3	$570K	Buy	10,290 +1,420	+16%	+$78.9K	0.05%	317
2017 Q2	$514K	Hold	8,870	–	–	0.08%	247
2017 Q1	$514K	Buy	8,870 +2,115	+31%	+$122K	0.05%	317
2016 Q4	$376K	Buy	+6,755	New	+$379K	0.05%	329

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Advisory Services's O Position: Q2 2026 in Review

Level Four Advisory Services increased its Realty Income (O) stake by 2% in Q2 2026, buying an estimated $112K and bringing the position to 89,878 shares worth $5.57M. The position accounts for 0.16% of the portfolio, ranked #169.

Level Four Advisory Services first reported a position in O in Q4 2016 and has held it in 39 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Level Four Advisory Services held 89,878 shares of Realty Income worth $5.57M as of Q2 2026.
Level Four Advisory Services bought 1,789 Realty Income shares in Q2 2026, an estimated $112K.
Realty Income made up 0.16% of Level Four Advisory Services's portfolio in Q2 2026, its #169 holding.
Level Four Advisory Services first reported a position in Realty Income in Q4 2016 and has held it in 39 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.