NFSG
O icon

Newbridge Financial Services Group’s Realty Income O Stock Holding History

Newbridge Financial Services Group’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 		$565K Sell
9,120
-39
-0.4% -$2.43K 0.07% 158
2026
Q1 		$560K Buy
9,159
+6,125
+202% +$383K 0.09% 140
2025
Q4 		$171K Sell
3,034
-258
-8% -$14.9K 0.03% 250
2025
Q3 		$200K Buy
3,292
+21
+0.6% +$1.22K 0.03% 300
2025
Q2 		$188K Buy
3,271
+721
+28% +$40.8K 0.03% 303
2025
Q1 		$148K Sell
2,550
-6,559
-72% -$363K 0.04% 223
2024
Q4 		$487K Buy
+9,109
New +$530K 0.12% 120
2024
Q3 		– Sell
-1,929
Closed -$102K – 959
2024
Q2 		$102K Sell
1,929
-2,311
-55% -$123K 0.04% 263
2024
Q1 		$229K Sell
4,240
-952
-18% -$51.5K 0.1% 168
2023
Q4 		$298K Sell
5,192
-2,067
-28% -$109K 0.15% 143
2023
Q3 		$363K Sell
7,259
-309
-4% -$17.8K 0.18% 121
2023
Q2 		$452K Buy
7,568
+537
+8% +$32.8K 0.22% 92
2023
Q1 		$445K Buy
7,031
+378
+6% +$24.5K 0.24% 93
2022
Q4 		$422K Sell
6,653
-401
-6% -$24.9K 0.24% 91
2022
Q3 		$411K Buy
7,054
+3,778
+115% +$260K 0.24% 94
2022
Q2 		$224K Sell
3,276
-2,541
-44% -$175K 0.14% 149
2022
Q1 		$403K Sell
5,817
-44
-0.8% -$2.99K 0.2% 106
2021
Q4 		$420K Buy
5,861
+3,044
+108% +$209K 0.2% 104
2021
Q3 		$177K Buy
2,817
+1,377
+96% +$93K 0.11% 186
2021
Q2 		$93K Buy
1,440
+628
+77% +$41.3K 0.06% 294
2021
Q1 		$50K Sell
812
-147
-15% -$8.71K 0.04% 402
2020
Q4 		$58K Buy
959
+9
+0.9% +$532 0.05% 300
2020
Q3 		$56K Buy
+950
New +$56.2K 0.06% 299

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

Newbridge Financial Services Group's O Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Realty Income (O) stake by 0.43% in Q2 2026, selling an estimated $2.43K and leaving 9,120 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #158.

Newbridge Financial Services Group first reported a position in O in Q3 2020 and has held it in 23 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Newbridge Financial Services Group held 9,120 shares of Realty Income worth $565K as of Q2 2026.
  • Newbridge Financial Services Group sold 39 Realty Income shares in Q2 2026, an estimated $2.43K.
  • Realty Income made up 0.07% of Newbridge Financial Services Group's portfolio in Q2 2026, its #158 holding.
  • Newbridge Financial Services Group first reported a position in Realty Income in Q3 2020 and has held it in 23 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.