Northstar Advisory Group’s Realty Income O Stock Holding History

Northstar Advisory 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	$245K	Hold	3,960	–	–	0.08%	110
2026 Q1	$242K	Hold	3,960	–	–	0.09%	106
2025 Q4	$223K	Hold	3,960	–	–	0.08%	105
2025 Q3	$241K	Hold	3,960	–	–	0.1%	101
2025 Q2	$228K	Buy	3,960 +75	+2%	+$4.24K	0.11%	97
2025 Q1	$225K	Hold	3,885	–	–	0.15%	89
2024 Q4	$207K	Hold	3,885	–	–	0.11%	100
2024 Q3	$246K	Buy	+3,885	New	+$231K	0.13%	88
2024 Q1	–	Sell	-3,500	Closed	-$201K	–	104
2023 Q4	$201K	Buy	+3,500	New	+$184K	0.12%	94
2023 Q3	–	Sell	-3,500	Closed	-$209K	–	102
2023 Q2	$209K	Sell	3,500 -602	-15%	-$36.7K	0.14%	79
2023 Q1	$260K	Hold	4,102	–	–	0.19%	74
2022 Q4	$260K	Hold	4,102	–	–	0.21%	81
2022 Q3	$239K	Hold	4,102	–	–	0.21%	72
2022 Q2	$280K	Hold	4,102	–	–	0.21%	64
2022 Q1	$284K	Hold	4,102	–	–	0.18%	90
2021 Q4	$294K	Buy	+4,102	New	+$282K	0.17%	83
2021 Q3	–	Sell	-4,233	Closed	-$274K	–	96
2021 Q2	$274K	Buy	4,233 +198	+5%	+$13K	0.17%	98
2021 Q1	$248K	Buy	4,035 +423	+12%	+$25.1K	0.19%	94
2020 Q4	$218K	Buy	+3,612	New	+$213K	0.18%	99

Other funds holding O

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northstar Advisory Group's O Position: Q2 2026 in Review

Northstar Advisory Group held its Realty Income (O) position steady in Q2 2026 at 3,960 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #110.

Northstar Advisory Group first reported a position in O in Q4 2020 and has held it in 19 quarters since. The position peaked at $294K in Q4 2021. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Northstar Advisory Group held 3,960 shares of Realty Income worth $245K as of Q2 2026.
Northstar Advisory Group left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.08% of Northstar Advisory Group's portfolio in Q2 2026, its #110 holding.
Northstar Advisory Group first reported a position in Realty Income in Q4 2020 and has held it in 19 quarters since.
Northstar Advisory Group's Realty Income position peaked at $294K in Q4 2021.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.