PWM
O icon

Perigon Wealth Management’s Realty Income O Stock Holding History

Perigon Wealth Management’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 		$1.24M Buy
20,309
+638
+3% +$39.9K 0.02% 470
2025
Q4 		$1.11M Sell
19,671
-185
-0.9% -$10.7K 0.02% 507
2025
Q3 		$1.21M Buy
19,856
+5,741
+41% +$334K 0.02% 458
2025
Q2 		$813K Sell
14,115
-192
-1% -$10.9K 0.02% 532
2025
Q1 		$830K Sell
14,307
-685
-5% -$37.9K 0.02% 495
2024
Q4 		$818K Sell
14,992
-60
-0.4% -$3.49K 0.02% 501
2024
Q3 		$955K Buy
15,052
+103
+0.7% +$6.13K 0.03% 446
2024
Q2 		$790K Buy
14,949
+66
+0.4% +$3.52K 0.02% 428
2024
Q1 		$805K Buy
14,883
+1,397
+10% +$75.6K 0.02% 419
2023
Q4 		$774K Buy
13,486
+5,558
+70% +$292K 0.03% 399
2023
Q3 		$396K Sell
7,928
-163
-2% -$9.37K 0.02% 504
2023
Q2 		$484K Sell
8,091
-140
-2% -$8.54K 0.02% 459
2023
Q1 		$521K Buy
8,231
+252
+3% +$16.3K 0.03% 387
2022
Q4 		$506K Buy
+7,979
New +$495K 0.03% 385
2021
Q1 		– Sell
-841
Closed -$51K – 857
2020
Q4 		$51K Buy
+841
New +$49.7K 0.01% 742
2018
Q2 		– Sell
-2,744
Closed -$138K – 490
2018
Q1 		$138K Buy
2,744
+1,580
+136% +$78.7K 0.05% 200
2017
Q4 		$65K Sell
1,164
-180
-13% -$9.77K 0.02% 260
2017
Q3 		$75K Buy
1,344
+56
+4% +$3.11K 0.02% 295
2017
Q2 		$69K Buy
1,288
+37
+3% +$2.05K 0.02% 344
2017
Q1 		$72K Sell
1,251
-66
-5% -$3.82K 0.02% 346
2016
Q4 		$77K Buy
1,317
+131
+11% +$7.35K 0.02% 314
2016
Q3 		$77K Buy
1,186
+1,097
+1,233% +$72.4K 0.02% 263
2016
Q2 		$6K Buy
+89
New +$5.4K ﹤0.01% 392

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perigon Wealth Management's O Position: Q1 2026 in Review

Perigon Wealth Management increased its Realty Income (O) stake by 3.2% in Q1 2026, buying an estimated $39.9K and bringing the position to 20,309 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #470.

Perigon Wealth Management first reported a position in O in Q2 2016 and has held it in 23 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Perigon Wealth Management held 20,309 shares of Realty Income worth $1.24M as of Q1 2026.
  • Perigon Wealth Management bought 638 Realty Income shares in Q1 2026, an estimated $39.9K.
  • Realty Income made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #470 holding.
  • Perigon Wealth Management first reported a position in Realty Income in Q2 2016 and has held it in 23 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.