OL
O icon

OneFund LLC’s Realty Income O Stock Holding History

OneFund 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 		$157K Buy
2,536
+7
+0.3% +$436 0.09% 208
2026
Q1 		$156K Buy
2,529
+112
+5% +$7.01K 0.1% 186
2025
Q4 		$136K Buy
2,417
+166
+7% +$9.61K 0.08% 206
2025
Q3 		$137K Buy
2,251
+72
+3% +$4.2K 0.09% 199
2025
Q2 		$126K Buy
+2,179
New +$123K 0.09% 196

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's O Position: Q2 2026 in Review

OneFund LLC increased its Realty Income (O) stake by 0.28% in Q2 2026, buying an estimated $436 and bringing the position to 2,536 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #208.

OneFund LLC first reported a position in O in Q2 2025 and has held it in 5 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • OneFund LLC held 2,536 shares of Realty Income worth $157K as of Q2 2026.
  • OneFund LLC bought 7 Realty Income shares in Q2 2026, an estimated $436.
  • Realty Income made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #208 holding.
  • OneFund LLC first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.