PAG
O icon

Private Advisor Group’s Realty Income O Stock Holding History

Private Advisor 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 		$4.52M Buy
72,953
+5,797
+9% +$361K 0.02% 667
2026
Q1 		$4.11M Sell
67,156
-5,978
-8% -$374K 0.02% 730
2025
Q4 		$4.12M Buy
73,134
+1,050
+1% +$60.8K 0.02% 706
2025
Q3 		$4.38M Buy
72,084
+7,000
+11% +$408K 0.02% 680
2025
Q2 		$3.75M Buy
65,084
+3,015
+5% +$170K 0.02% 685
2025
Q1 		$3.6M Buy
62,069
+3,618
+6% +$200K 0.02% 651
2024
Q4 		$3.12M Buy
58,451
+558
+1% +$32.5K 0.02% 693
2024
Q3 		$3.67M Sell
57,893
-1,673
-3% -$99.6K 0.02% 637
2024
Q2 		$3.15M Sell
59,566
-7,069
-11% -$377K 0.02% 659
2024
Q1 		$3.61M Buy
66,635
+5,002
+8% +$271K 0.03% 574
2023
Q4 		$3.54M Sell
61,633
-5,662
-8% -$297K 0.03% 563
2023
Q3 		$3.36M Sell
67,295
-27,998
-29% -$1.61M 0.03% 528
2023
Q2 		$5.71M Buy
95,293
+11,930
+14% +$728K 0.05% 353
2023
Q1 		$5.28M Buy
83,363
+9,712
+13% +$629K 0.05% 368
2022
Q4 		$494K Buy
73,651
+6,696
+10% +$416K 0.02% 573
2022
Q3 		$3.9M Sell
66,955
-19,088
-22% -$1.32M 0.04% 412
2022
Q2 		$5.87M Buy
86,043
+6,703
+8% +$460K 0.05% 356
2022
Q1 		$5.5M Buy
79,340
+17,407
+28% +$1.18M 0.04% 415
2021
Q4 		$4.43M Sell
61,933
-11,660
-16% -$802K 0.03% 494
2021
Q3 		$4.62M Buy
73,593
+1,997
+3% +$135K 0.03% 553
2021
Q2 		$4.63M Buy
71,596
+37,106
+108% +$2.44M 0.04% 430
2021
Q1 		$2.12M Sell
34,490
-903
-3% -$53.5K 0.02% 691
2020
Q4 		$2.13M Buy
35,393
+843
+2% +$49.8K 0.02% 641
2020
Q3 		$2.03M Sell
34,550
-2,163
-6% -$128K 0.03% 549
2020
Q2 		$2.12M Buy
36,713
+5,380
+17% +$286K 0.03% 518
2020
Q1 		$1.51M Sell
31,333
-20,778
-40% -$1.45M 0.03% 521
2019
Q4 		$3.72M Buy
52,111
+7,888
+18% +$588K 0.06% 335
2019
Q3 		$3.29M Buy
44,223
+997
+2% +$69.9K 0.05% 379
2019
Q2 		$2.89M Sell
43,226
-2,279
-5% -$156K 0.05% 373
2019
Q1 		$3.24M Sell
45,505
-2,043
-4% -$135K 0.06% 304
2018
Q4 		$2.9M Sell
47,548
-5,106
-10% -$305K 0.07% 282
2018
Q3 		$2.9M Buy
52,654
+20,154
+62% +$1.11M 0.06% 320
2018
Q2 		$1.68M Buy
32,500
+7,151
+28% +$362K 0.03% 331
2018
Q1 		$1.27M Sell
25,349
-1,791
-7% -$89.3K 0.05% 356
2017
Q4 		$1.46M Sell
27,140
-28,992
-52% -$1.57M 0.06% 322
2017
Q3 		$3.08M Buy
56,132
+1,828
+3% +$102K 0.08% 265
2017
Q2 		$2.82M Sell
54,304
-50,229
-48% -$2.78M 0.08% 258
2017
Q1 		$3.12M Buy
104,533
+56,594
+118% +$3.28M 0.09% 240
2016
Q4 		$2.72M Sell
47,939
-4,698
-9% -$264K 0.09% 234
2016
Q3 		$3.25M Sell
52,637
-1,412
-3% -$93.2K 0.13% 166
2016
Q2 		$3.73M Buy
54,049
+5,841
+12% +$354K 0.15% 150
2016
Q1 		$2.99M Buy
48,208
+2,924
+6% +$163K 0.14% 155
2015
Q4 		$2.27M Buy
45,284
+15,001
+50% +$717K 0.11% 210
2015
Q3 		$1.39M Buy
30,283
+2,332
+8% +$105K 0.08% 285
2015
Q2 		$1.2M Buy
27,951
+6,947
+33% +$318K 0.06% 336
2015
Q1 		$1.05M Buy
21,004
+10,760
+105% +$538K 0.06% 337
2014
Q4 		$474K Buy
10,244
+61
+0.6% +$2.7K 0.03% 559
2014
Q3 		$402K Buy
10,183
+4,585
+82% +$196K 0.03% 595
2014
Q2 		$241K Buy
+5,598
New +$234K 0.02% 726
2014
Q1 		– Sell
-5,652
Closed -$205K – 827
2013
Q4 		$205K Buy
+5,652
New +$217K 0.02% 654

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Advisor Group's O Position: Q2 2026 in Review

Private Advisor Group increased its Realty Income (O) stake by 8.6% in Q2 2026, buying an estimated $361K and bringing the position to 72,953 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #667.

Private Advisor Group first reported a position in O in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.87M in Q2 2022. 603 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Private Advisor Group held 72,953 shares of Realty Income worth $4.52M as of Q2 2026.
  • Private Advisor Group bought 5,797 Realty Income shares in Q2 2026, an estimated $361K.
  • Realty Income made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #667 holding.
  • Private Advisor Group first reported a position in Realty Income in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Realty Income position peaked at $5.87M in Q2 2022.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.