PFGIA
O icon

Patriot Financial Group Insurance Agency’s Realty Income O Stock Holding History

Patriot Financial Group Insurance Agency’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
-15,420
Closed -$943K – 631
2026
Q1 		$943K Buy
+15,420
New +$965K 0.05% 310
2023
Q3 		– Sell
-4,937
Closed -$295K – 485
2023
Q2 		$295K Buy
4,937
+88
+2% +$5.37K 0.06% 342
2023
Q1 		$307K Sell
4,849
-477
-9% -$30.9K 0.06% 329
2022
Q4 		$338K Buy
5,326
+14
+0.3% +$869 0.05% 295
2022
Q3 		$309K Sell
5,312
-474
-8% -$32.7K 0.08% 295
2022
Q2 		$401K Sell
5,786
-67
-1% -$4.6K 0.08% 242
2022
Q1 		$406K Sell
5,853
-839
-13% -$57K 0.07% 265
2021
Q4 		$479K Buy
6,692
+4,571
+216% +$314K 0.08% 250
2021
Q3 		$133K Buy
2,121
+129
+6% +$8.71K 0.02% 562
2021
Q2 		$129K Buy
1,992
+72
+4% +$4.73K 0.02% 548
2021
Q1 		$118K Buy
1,920
+34
+2% +$2.01K 0.03% 513
2020
Q4 		$114K Buy
1,886
+1,341
+246% +$79.3K 0.03% 465
2020
Q3 		$32K Hold
545
– – 0.01% 652
2020
Q2 		$31K Hold
545
– – 0.01% 629
2020
Q1 		$26K Hold
545
– – 0.01% 593
2019
Q4 		$39K Hold
545
– – 0.01% 521
2019
Q3 		$40K Buy
545
+36
+7% +$2.52K 0.02% 479
2019
Q2 		$34K Hold
509
– – 0.01% 511
2019
Q1 		$36K Hold
509
– – 0.02% 434
2018
Q4 		$31K Buy
509
+155
+44% +$9.26K 0.02% 397
2018
Q3 		$20K Buy
354
+148
+72% +$8.15K 0.01% 485
2018
Q2 		$11K Buy
206
+186
+930% +$9.43K 0.01% 387
2018
Q1 		$1K Hold
20
– – ﹤0.01% 923
2017
Q4 		$1K Hold
20
– – ﹤0.01% 907
2017
Q3 		$1K Hold
20
– – ﹤0.01% 883
2017
Q2 		$1K Hold
20
– – ﹤0.01% 887
2017
Q1 		$1K Hold
20
– – ﹤0.01% 797
2016
Q4 		$1K Buy
+20
New +$1.12K ﹤0.01% 741

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

Patriot Financial Group Insurance Agency's O Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Realty Income (O) in Q2 2026, closing a stake of 15,420 shares — an estimated $943K sold.

Patriot Financial Group Insurance Agency first reported a position in O in Q4 2016 and held it in 28 quarters. The position peaked at $943K in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 15,420 Realty Income shares in Q2 2026, an estimated $943K.
  • Patriot Financial Group Insurance Agency first reported a position in Realty Income in Q4 2016 and held it in 28 quarters.
  • Patriot Financial Group Insurance Agency's Realty Income position peaked at $943K in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.