Pflug Koory’s Realty Income O Stock Holding History

Pflug Koory’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	$9.11K	Hold	147	–	–	﹤0.01%	348
2026 Q1	$8.99K	Hold	147	–	–	﹤0.01%	339
2025 Q4	$8.29K	Buy	+147	New	+$8.51K	﹤0.01%	342
2022 Q4	–	Sell	-393	Closed	-$23K	–	441
2022 Q3	$23K	Hold	393	–	–	0.01%	282
2022 Q2	$27K	Hold	393	–	–	0.02%	277
2022 Q1	$27K	Hold	393	–	–	0.01%	295
2021 Q4	$28K	Sell	393 -13	-3%	-$894	0.01%	296
2021 Q3	$25K	Hold	406	–	–	0.01%	297
2021 Q2	$26K	Buy	406 +5	+1%	+$329	0.01%	299
2021 Q1	$25K	Buy	401 +4	+1%	+$237	0.01%	293
2020 Q4	$24K	Buy	+397	New	+$23.5K	0.01%	284

Other funds holding O

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Pflug Koory's O Position: Q2 2026 in Review

Pflug Koory held its Realty Income (O) position steady in Q2 2026 at 147 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Pflug Koory first reported a position in O in Q4 2020 and has held it in 11 quarters since. The position peaked at $28K in Q4 2021. 283 funds tracked by Wall St. Rank hold O as of Q2 2026.

Pflug Koory held 147 shares of Realty Income worth $9.11K as of Q2 2026.
Pflug Koory left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #348 holding.
Pflug Koory first reported a position in Realty Income in Q4 2020 and has held it in 11 quarters since.
Pflug Koory's Realty Income position peaked at $28K in Q4 2021.
283 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.