PWG
O icon

Portside Wealth Group’s Realty Income O Stock Holding History

Portside Wealth Group’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 		$572K Buy
9,239
+249
+3% +$15.5K 0.07% 276
2026
Q1 		$550K Sell
8,990
-1,082
-11% -$67.7K 0.07% 238
2025
Q4 		$568K Sell
10,072
-1,587
-14% -$91.9K 0.08% 230
2025
Q3 		$709K Buy
11,659
+305
+3% +$17.8K 0.1% 209
2025
Q2 		$654K Sell
11,354
-672
-6% -$38K 0.1% 205
2025
Q1 		$698K Buy
12,026
+668
+6% +$37K 0.11% 193
2024
Q4 		$607K Buy
11,358
+1,506
+15% +$87.7K 0.1% 201
2024
Q3 		$625K Sell
9,852
-176
-2% -$10.5K 0.11% 195
2024
Q2 		$530K Sell
10,028
-70
-0.7% -$3.74K 0.1% 200
2024
Q1 		$546K Buy
10,098
+493
+5% +$26.7K 0.1% 205
2023
Q4 		$552K Sell
9,605
-2,099
-18% -$110K 0.1% 196
2023
Q3 		$577K Buy
11,704
+79
+0.7% +$4.54K 0.11% 175
2023
Q2 		$695K Buy
+11,625
New +$709K 0.13% 163

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Portside Wealth Group's O Position: Q2 2026 in Review

Portside Wealth Group increased its Realty Income (O) stake by 2.8% in Q2 2026, buying an estimated $15.5K and bringing the position to 9,239 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #276.

Portside Wealth Group first reported a position in O in Q2 2023 and has held it in 13 quarters since. The position peaked at $709K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Portside Wealth Group held 9,239 shares of Realty Income worth $572K as of Q2 2026.
  • Portside Wealth Group bought 249 Realty Income shares in Q2 2026, an estimated $15.5K.
  • Realty Income made up 0.07% of Portside Wealth Group's portfolio in Q2 2026, its #276 holding.
  • Portside Wealth Group first reported a position in Realty Income in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Realty Income position peaked at $709K in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.