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O icon

NWAM LLC’s Realty Income O Stock Holding History

NWAM 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
Q1 		$1.09M Buy
17,828
+120
+0.7% +$7.51K 0.06% 276
2025
Q4 		$1.06M Sell
17,708
-90
-0.5% -$5.21K 0.06% 267
2025
Q3 		$1.08M Buy
17,798
+257
+1% +$15K 0.06% 267
2025
Q2 		$987K Sell
17,541
-292
-2% -$16.5K 0.06% 271
2025
Q1 		$1.03M Sell
17,833
-174
-1% -$9.63K 0.09% 203
2024
Q4 		$962K Buy
18,007
+914
+5% +$53.2K 0.06% 264
2024
Q3 		$1.08M Sell
17,093
-1,625
-9% -$96.7K 0.07% 257
2024
Q2 		$989K Buy
18,718
+189
+1% +$10.1K 0.29% 55
2024
Q1 		$1.02M Buy
18,529
+1,587
+9% +$85.9K 0.08% 219
2023
Q4 		$973K Buy
16,942
+2,605
+18% +$137K 0.08% 234
2023
Q3 		$716K Sell
14,337
-1,142
-7% -$65.7K 0.07% 237
2023
Q2 		$926K Buy
15,479
+435
+3% +$26.5K 0.08% 232
2023
Q1 		$953K Sell
15,044
-220
-1% -$14.3K 0.1% 183
2022
Q4 		$968K Buy
15,264
+1,244
+9% +$77.2K 0.09% 218
2022
Q3 		$816K Sell
14,020
-1,835
-12% -$127K 0.08% 227
2022
Q2 		$1.1M Sell
15,855
-185
-1% -$12.7K 0.1% 196
2022
Q1 		$1.11M Buy
16,040
+918
+6% +$62.4K 0.09% 214
2021
Q4 		$1.08M Sell
15,122
-1,681
-10% -$116K 0.09% 218
2021
Q3 		$1.06M Buy
16,803
+230
+1% +$15.5K 0.1% 215
2021
Q2 		$1.07M Buy
16,573
+172
+1% +$11.3K 0.1% 195
2021
Q1 		$1.01M Buy
16,401
+512
+3% +$30.3K 0.1% 199
2020
Q4 		$957K Buy
+15,889
New +$939K 0.11% 179
2020
Q3 		– Sell
-9,926
Closed -$572K – 372
2020
Q2 		$572K Buy
9,926
+1,766
+22% +$94K 0.08% 219
2020
Q1 		$394 Buy
8,160
+1,528
+23% +$106K 0.01% 255
2019
Q4 		$473K Buy
6,632
+127
+2% +$9.46K 0.08% 228
2019
Q3 		$483K Buy
6,505
+74
+1% +$5.19K 0.09% 212
2019
Q2 		$430K Sell
6,431
-516
-7% -$35.2K 0.09% 220
2019
Q1 		$495K Sell
6,947
-3,409
-33% -$226K 0.11% 190
2018
Q4 		$633K Sell
10,356
-402
-4% -$24K 0.16% 142
2018
Q3 		$593K Buy
10,758
+460
+4% +$25.3K 0.13% 162
2018
Q2 		$537K Sell
10,298
-496
-5% -$25.1K 0.13% 172
2018
Q1 		$541K Buy
10,794
+885
+9% +$44.1K 0.14% 165
2017
Q4 		$548K Sell
9,909
-558
-5% -$30.3K 0.14% 161
2017
Q3 		$580K Buy
10,467
+616
+6% +$34.2K 0.15% 146
2017
Q2 		$527K Sell
9,851
-54
-0.5% -$2.99K 0.09% 153
2017
Q1 		$571K Sell
9,905
-5,127
-34% -$297K 0.17% 130
2016
Q4 		$837K Buy
15,032
+1,754
+13% +$98.4K 0.28% 92
2016
Q3 		$861K Buy
13,278
+151
+1% +$9.97K 0.07% 90
2016
Q2 		$882K Buy
13,127
+1,987
+18% +$121K 0.35% 73
2016
Q1 		$675K Buy
11,140
+2,322
+26% +$129K 0.27% 93
2015
Q4 		$441K Buy
+8,818
New +$421K 0.18% 124
2015
Q2 		– Sell
-9,107
Closed -$455K – 271
2015
Q1 		$455K Sell
9,107
-42
-0.5% -$2.1K 0.19% 127
2014
Q4 		$423K Sell
9,149
-1,534
-14% -$68K 0.18% 130
2014
Q3 		$422K Sell
10,683
-55,355
-84% -$2.36M 0.15% 151
2014
Q2 		$2.84M Sell
66,038
-5,642
-8% -$236K 0.88% 27
2014
Q1 		$2.84M Buy
71,680
+33,800
+89% +$1.34M 0.98% 26
2013
Q4 		$1.37M Buy
37,880
+1,914
+5% +$73.5K 0.73% 51
2013
Q3 		$1.39M Buy
35,966
+1,861
+5% +$75.4K 0.67% 53
2013
Q2 		$1.39M Buy
+34,105
New +$1.58M 0.7% 51

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWAM LLC's O Position: Q1 2026 in Review

NWAM LLC increased its Realty Income (O) stake by 0.68% in Q1 2026, buying an estimated $7.51K and bringing the position to 17,828 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #276.

NWAM LLC first reported a position in O in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.84M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • NWAM LLC held 17,828 shares of Realty Income worth $1.09M as of Q1 2026.
  • NWAM LLC bought 120 Realty Income shares in Q1 2026, an estimated $7.51K.
  • Realty Income made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #276 holding.
  • NWAM LLC first reported a position in Realty Income in Q2 2013 and has held it in 49 quarters since.
  • NWAM LLC's Realty Income position peaked at $2.84M in Q2 2014.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.