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NBC Securities’s Realty Income O Stock Holding History

NBC Securities’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 		$684K Buy
11,043
+737
+7% +$45.9K 0.05% 413
2026
Q1 		$631K Sell
10,306
-1,754
-15% -$110K 0.05% 411
2025
Q4 		$680K Buy
12,060
+1,840
+18% +$107K 0.05% 388
2025
Q3 		$621K Sell
10,220
-693
-6% -$40.4K 0.05% 428
2025
Q2 		$628K Sell
10,913
-2,590
-19% -$146K 0.05% 403
2025
Q1 		$783K Buy
13,503
+13,495
+168,688% +$747K 0.07% 304
2024
Q4 		$463 Sell
8
-9,873
-100% -$575K 0.04% 479
2024
Q3 		$626K Sell
9,881
-209
-2% -$12.4K 0.05% 393
2024
Q2 		$532K Buy
10,090
+442
+5% +$23.6K 0.05% 413
2024
Q1 		$521K Buy
9,648
+1,150
+14% +$62.3K 0.05% 426
2023
Q4 		$487K Sell
8,498
-205
-2% -$10.8K 0.05% 424
2023
Q3 		$434K Buy
+8,703
New +$500K 0.05% 426

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

NBC Securities's O Position: Q2 2026 in Review

NBC Securities increased its Realty Income (O) stake by 7.2% in Q2 2026, buying an estimated $45.9K and bringing the position to 11,043 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #413.

NBC Securities first reported a position in O in Q3 2023 and has held it in 12 quarters since. The position peaked at $783K in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • NBC Securities held 11,043 shares of Realty Income worth $684K as of Q2 2026.
  • NBC Securities bought 737 Realty Income shares in Q2 2026, an estimated $45.9K.
  • Realty Income made up 0.05% of NBC Securities's portfolio in Q2 2026, its #413 holding.
  • NBC Securities first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Realty Income position peaked at $783K in Q1 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.