NW
O icon

Naviter Wealth’s Realty Income O Stock Holding History

Naviter Wealth’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
Q1 		$3.91M Buy
63,583
+6,687
+12% +$419K 0.49% 39
2025
Q4 		$3.22M Sell
56,896
-4,538
-7% -$263K 0.42% 52
2025
Q3 		$3.73M Buy
61,434
+5,096
+9% +$297K 0.43% 53
2025
Q2 		$3.25M Buy
56,338
+1,973
+4% +$112K 0.4% 62
2025
Q1 		$3.08M Buy
54,365
+1,123
+2% +$62.2K 0.37% 70
2024
Q4 		$2.84M Buy
53,242
+8,078
+18% +$470K 0.34% 74
2024
Q3 		$2.86M Sell
45,164
-3,697
-8% -$220K 0.4% 61
2024
Q2 		$2.58M Buy
48,861
+5,225
+12% +$279K 0.39% 72
2024
Q1 		$2.37M Buy
43,636
+3,208
+8% +$174K 0.39% 71
2023
Q4 		$2.33M Buy
40,428
+6,919
+21% +$363K 0.47% 51
2023
Q3 		$1.68M Buy
33,509
+2,428
+8% +$140K 0.41% 61
2023
Q2 		$1.87M Buy
31,081
+2,326
+8% +$142K 0.47% 46
2023
Q1 		$1.83M Buy
28,755
+6,584
+30% +$427K 0.64% 30
2022
Q4 		$1.49M Buy
22,171
+5,949
+37% +$369K 0.41% 55
2022
Q3 		$948K Buy
+16,222
New +$1.12M 0.39% 55

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Naviter Wealth's O Position: Q1 2026 in Review

Naviter Wealth increased its Realty Income (O) stake by 12% in Q1 2026, buying an estimated $419K and bringing the position to 63,583 shares worth $3.91M. The position accounts for 0.49% of the portfolio, ranked #39.

Naviter Wealth first reported a position in O in Q3 2022 and has held it in 15 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Naviter Wealth held 63,583 shares of Realty Income worth $3.91M as of Q1 2026.
  • Naviter Wealth bought 6,687 Realty Income shares in Q1 2026, an estimated $419K.
  • Realty Income made up 0.49% of Naviter Wealth's portfolio in Q1 2026, its #39 holding.
  • Naviter Wealth first reported a position in Realty Income in Q3 2022 and has held it in 15 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.