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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthRock Partners's O Position: Q2 2026 in Review

NorthRock Partners increased its Realty Income (O) stake by 5.3% in Q2 2026, buying an estimated $43.2K and bringing the position to 13,733 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #333.

NorthRock Partners first reported a position in O in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold O as of Q2 2026.

NorthRock Partners held 13,733 shares of Realty Income worth $851K as of Q2 2026.
NorthRock Partners bought 693 Realty Income shares in Q2 2026, an estimated $43.2K.
Realty Income made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #333 holding.
NorthRock Partners first reported a position in Realty Income in Q4 2019 and has held it in 12 quarters since.
NorthRock Partners's Realty Income position peaked at $1.77M in Q3 2025.
1,172 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.