Pathstone Holdings
O icon

Pathstone Holdings’s Realty Income O Stock Holding History

Pathstone Holdings’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 		$5.78M Sell
93,039
-458
-0.5% -$28.6K 0.02% 589
2026
Q1 		$5.72M Buy
93,497
+4,337
+5% +$271K 0.02% 521
2025
Q4 		$5.03M Buy
89,160
+1,186
+1% +$68.7K 0.02% 562
2025
Q3 		$5.35M Buy
87,974
+4,565
+5% +$266K 0.02% 537
2025
Q2 		$4.81M Sell
83,409
-14,982
-15% -$847K 0.02% 555
2025
Q1 		$5.7M Buy
98,391
+27,347
+38% +$1.51M 0.02% 515
2024
Q4 		$3.79M Sell
71,044
-5,272
-7% -$307K 0.02% 651
2024
Q3 		$4.84M Buy
76,316
+9,358
+14% +$557K 0.02% 561
2024
Q2 		$3.54M Buy
66,958
+10,206
+18% +$545K 0.02% 657
2024
Q1 		$3.07M Buy
56,752
+19,943
+54% +$1.08M 0.01% 711
2023
Q4 		$2.12M Buy
+36,809
New +$1.93M 0.01% 723

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

Pathstone Holdings's O Position: Q2 2026 in Review

Pathstone Holdings reduced its Realty Income (O) stake by 0.49% in Q2 2026, selling an estimated $28.6K and leaving 93,039 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #589.

Pathstone Holdings first reported a position in O in Q4 2023 and has held it in 11 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Pathstone Holdings held 93,039 shares of Realty Income worth $5.78M as of Q2 2026.
  • Pathstone Holdings sold 458 Realty Income shares in Q2 2026, an estimated $28.6K.
  • Realty Income made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #589 holding.
  • Pathstone Holdings first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.