NVWM LLC’s Realty Income O Stock Holding History

NVWM LLC’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	$929	Buy	15 +5	+50%	+$312	﹤0.01%	616
2026 Q1	$612	Hold	10	–	–	﹤0.01%	626
2025 Q4	$564	Buy	+10	New	+$579	﹤0.01%	641
2025 Q2	–	Sell	-14	Closed	-$812	–	705
2025 Q1	$812	Buy	+14	New	+$775	﹤0.01%	514
2024 Q4	–	Sell	-5	Closed	-$317	–	687
2024 Q3	$317	Sell	5 -271	-98%	-$16.1K	﹤0.01%	589
2024 Q2	$14.6K	Buy	276 +267	+2,967%	+$14.3K	﹤0.01%	289
2024 Q1	$489	Buy	+9	New	+$487	﹤0.01%	518
2023 Q2	–	Sell	-605	Closed	-$38.5K	–	474
2023 Q1	$38.5K	Sell	605 -137	-18%	-$8.88K	0.01%	264
2022 Q4	$47.2K	Hold	742	–	–	0.02%	241
2022 Q3	$43K	Hold	742	–	–	0.02%	246
2022 Q2	$51K	Hold	742	–	–	0.02%	241
2022 Q1	$52K	Buy	742 +467	+170%	+$31.7K	0.02%	266
2021 Q4	$20K	Sell	275 -731	-73%	-$50.3K	0.01%	326
2021 Q3	$63K	Hold	1,006	–	–	0.02%	240
2021 Q2	$65K	Hold	1,006	–	–	0.02%	239
2021 Q1	$62K	Hold	1,006	–	–	0.02%	220
2020 Q4	$61K	Hold	1,006	–	–	0.03%	201
2020 Q3	$59K	Hold	1,006	–	–	0.03%	185
2020 Q2	$58K	Hold	1,006	–	–	0.03%	172
2020 Q1	$49K	Hold	1,006	–	–	0.03%	168
2019 Q4	$72K	Hold	1,006	–	–	0.04%	166
2019 Q3	$75K	Hold	1,006	–	–	0.05%	177
2019 Q2	$67K	Buy	+1,006	New	+$68.7K	0.04%	192

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NVWM LLC's O Position: Q2 2026 in Review

NVWM LLC increased its Realty Income (O) stake by 50% in Q2 2026, buying an estimated $312 and bringing the position to 15 shares worth $929. The position accounts for ﹤0.01% of the portfolio, ranked #616.

NVWM LLC first reported a position in O in Q2 2019 and has held it in 23 quarters since. The position peaked at $75K in Q3 2019. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

NVWM LLC held 15 shares of Realty Income worth $929 as of Q2 2026.
NVWM LLC bought 5 Realty Income shares in Q2 2026, an estimated $312.
Realty Income made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #616 holding.
NVWM LLC first reported a position in Realty Income in Q2 2019 and has held it in 23 quarters since.
NVWM LLC's Realty Income position peaked at $75K in Q3 2019.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.