Pathway Financial Advisers’s Realty Income O Stock Holding History

Pathway Financial Advisers’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	$6.21M	Buy	101,580 +1,769	+2%	+$111K	1.76%	11
2025 Q4	$5.63M	Buy	99,811 +1,161	+1%	+$67.2K	1.63%	13
2025 Q3	$5.99M	Buy	98,650 +4,158	+4%	+$242K	1.75%	11
2025 Q2	$5.44M	Buy	94,492 +2,466	+3%	+$139K	1.76%	10
2025 Q1	$5.34M	Buy	92,026 +2,708	+3%	+$150K	1.83%	10
2024 Q4	$4.77M	Buy	89,318 +1,290	+1%	+$75.1K	1.6%	14
2024 Q3	$5.58M	Buy	88,028 +3,146	+4%	+$187K	2.53%	7
2024 Q2	$4.47M	Buy	84,882 +1,291	+2%	+$68.9K	1.6%	12
2024 Q1	$4.52M	Buy	83,591 +3,984	+5%	+$216K	1.63%	10
2023 Q4	$4.57M	Buy	79,607 +1,905	+2%	+$100K	1.74%	10
2023 Q3	$3.88M	Buy	+77,702	New	+$4.47M	1.6%	12
2023 Q1	$4.58M	Buy	72,264 +3,003	+4%	+$195K	1.84%	9
2022 Q4	$4.39M	Buy	+69,261	New	+$4.3M	1.78%	10

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathway Financial Advisers's O Position: Q1 2026 in Review

Pathway Financial Advisers increased its Realty Income (O) stake by 1.8% in Q1 2026, buying an estimated $111K and bringing the position to 101,580 shares worth $6.21M. The position accounts for 1.76% of the portfolio, ranked #11.

Pathway Financial Advisers first reported a position in O in Q4 2022 and has held it in 13 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Pathway Financial Advisers held 101,580 shares of Realty Income worth $6.21M as of Q1 2026.
Pathway Financial Advisers bought 1,769 Realty Income shares in Q1 2026, an estimated $111K.
Realty Income made up 1.76% of Pathway Financial Advisers's portfolio in Q1 2026, its #11 holding.
Pathway Financial Advisers first reported a position in Realty Income in Q4 2022 and has held it in 13 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.