OA
O icon

Operose Advisors’s Realty Income O Stock Holding History

Operose Advisors’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 		– Sell
-36
Closed -$2.2K – 628
2026
Q1 		$2.2K Buy
+36
New +$2.25K ﹤0.01% 493
2024
Q4 		– Sell
-110
Closed -$6.98K – 576
2024
Q3 		$6.98K Hold
110
– – ﹤0.01% 524
2024
Q2 		$5.81K Hold
110
– – ﹤0.01% 491
2024
Q1 		$5.95K Hold
110
– – ﹤0.01% 537
2023
Q4 		$6.32K Sell
110
-495
-82% -$26K ﹤0.01% 511
2023
Q3 		$30.2K Buy
+605
New +$34.8K 0.01% 404
2023
Q1 		– Sell
-173
Closed -$11K – 375
2022
Q4 		$11K Hold
173
– – 0.01% 272
2022
Q3 		$10K Buy
+173
New +$11.9K 0.01% 262

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

Operose Advisors's O Position: Q2 2026 in Review

Operose Advisors sold out of Realty Income (O) in Q2 2026, closing a stake of 36 shares — an estimated $2.2K sold.

Operose Advisors first reported a position in O in Q3 2022 and held it in 8 quarters. The position peaked at $30.2K in Q3 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Operose Advisors reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Operose Advisors sold 36 Realty Income shares in Q2 2026, an estimated $2.2K.
  • Operose Advisors first reported a position in Realty Income in Q3 2022 and held it in 8 quarters.
  • Operose Advisors's Realty Income position peaked at $30.2K in Q3 2023.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.