Navigoe Wealth Management’s Realty Income O Stock Holding History

Navigoe Wealth Management’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	$13K	Hold	225	–	–	0.01%	133
2026 Q1	$13K	Hold	225	–	–	0.01%	114
2025 Q4	$12K	Hold	225	–	–	0.01%	143
2025 Q3	$13K	Buy	225 +25	+13%	+$1.46K	0.01%	135
2025 Q2	$11K	Hold	200	–	–	0.01%	108
2025 Q1	$11K	Hold	200	–	–	0.01%	110
2024 Q4	$10K	Buy	+200	New	+$11.6K	0.01%	111

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

Navigoe Wealth Management's O Position: Q2 2026 in Review

Navigoe Wealth Management held its Realty Income (O) position steady in Q2 2026 at 225 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #133.

Navigoe Wealth Management first reported a position in O in Q4 2024 and has held it in 7 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Navigoe Wealth Management held 225 shares of Realty Income worth $13K as of Q2 2026.
Navigoe Wealth Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #133 holding.
Navigoe Wealth Management first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.