Pasadena Private Wealth’s Realty Income O Stock Holding History

Pasadena Private Wealth’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	$3.14M	Sell	50,665 -3,193	-6%	-$199K	0.4%	35
2026 Q1	$3.3M	Buy	53,858 +4,973	+10%	+$311K	0.46%	36
2025 Q4	$2.76M	Buy	48,885 +36,584	+297%	+$2.12M	0.37%	45
2025 Q3	$748K	Sell	12,301 -6,457	-34%	-$376K	0.11%	85
2025 Q2	$1.08M	Buy	18,758 +6,494	+53%	+$367K	0.18%	60
2025 Q1	$711K	Sell	12,264 -8,551	-41%	-$473K	0.14%	79
2024 Q4	$1.11M	Buy	20,815 +4,578	+28%	+$267K	0.23%	57
2024 Q3	$1.03M	Sell	16,237 -582	-3%	-$34.6K	0.22%	51
2024 Q2	$888K	Buy	16,819 +910	+6%	+$48.6K	0.21%	51
2024 Q1	$861K	Buy	15,909 +1,481	+10%	+$80.2K	0.2%	50
2023 Q4	$828K	Buy	+14,428	New	+$757K	0.2%	52

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

Pasadena Private Wealth's O Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Realty Income (O) stake by 5.9% in Q2 2026, selling an estimated $199K and leaving 50,665 shares worth $3.14M. The position accounts for 0.4% of the portfolio, ranked #35.

Pasadena Private Wealth first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Pasadena Private Wealth held 50,665 shares of Realty Income worth $3.14M as of Q2 2026.
Pasadena Private Wealth sold 3,193 Realty Income shares in Q2 2026, an estimated $199K.
Realty Income made up 0.4% of Pasadena Private Wealth's portfolio in Q2 2026, its #35 holding.
Pasadena Private Wealth first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's Realty Income position peaked at $3.3M in Q1 2026.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.