NorthRock Partners
O icon

NorthRock Partners’s Realty Income O Stock Holding History

NorthRock Partners’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
Q3 		$766K Buy
14,099
+366
+3% +$22.6K 0.01% 347
2026
Q2 		$851K Buy
13,733
+693
+5% +$43.2K 0.01% 333
2026
Q1 		$798K Sell
13,040
-784
-6% -$49.1K 0.01% 343
2025
Q4 		$775K Sell
13,824
-15,218
-52% -$881K 0.01% 305
2025
Q3 		$1.77M Buy
29,042
+9,284
+47% +$541K 0.03% 230
2025
Q2 		$1.14M Buy
19,758
+3,594
+22% +$203K 0.03% 216
2025
Q1 		$938K Buy
16,164
+1,363
+9% +$75.4K 0.03% 219
2024
Q4 		$791K Sell
14,801
-2,538
-15% -$148K 0.03% 245
2024
Q3 		$1.1M Sell
17,339
-247
-1% -$14.7K 0.04% 197
2024
Q2 		$929K Sell
17,586
-48
-0.3% -$2.56K 0.03% 208
2024
Q1 		$959K Buy
17,634
+382
+2% +$20.7K 0.04% 210
2023
Q4 		$995K Buy
+17,252
New +$906K 0.04% 197
2020
Q1 		– Sell
-3,322
Closed -$237K – 259
2019
Q4 		$237K Buy
+3,322
New +$247K 0.03% 232

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners's O Position: Q3 2026 in Review

NorthRock Partners increased its Realty Income (O) stake by 2.7% in Q3 2026, buying an estimated $22.6K and bringing the position to 14,099 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #347.

NorthRock Partners first reported a position in O in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2025. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • NorthRock Partners held 14,099 shares of Realty Income worth $766K as of Q3 2026.
  • NorthRock Partners bought 366 Realty Income shares in Q3 2026, an estimated $22.6K.
  • Realty Income made up 0.01% of NorthRock Partners's portfolio in Q3 2026, its #347 holding.
  • NorthRock Partners first reported a position in Realty Income in Q4 2019 and has held it in 13 quarters since.
  • NorthRock Partners's Realty Income position peaked at $1.77M in Q3 2025.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.