Private Advisory Group’s Realty Income O Stock Holding History

Private Advisory 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 Q1	–	Sell	-3,694	Closed	-$208K	–	315
2025 Q4	$208K	Buy	+3,694	New	+$214K	0.02%	244
2023 Q1	–	Sell	-10,814	Closed	-$686K	–	224
2022 Q4	$686K	Buy	10,814 +156	+1%	+$9.69K	0.15%	116
2022 Q3	$620K	Buy	10,658 +3,652	+52%	+$252K	0.14%	114
2022 Q2	$478K	Sell	7,006 -46,769	-87%	-$3.21M	0.11%	106
2022 Q1	$3.73M	Buy	53,775 +31,168	+138%	+$2.12M	0.73%	42
2021 Q4	$1.62M	Sell	22,607 -239	-1%	-$16.4K	0.31%	59
2021 Q3	$1.44M	Buy	22,846 +11,297	+98%	+$763K	0.35%	59
2021 Q2	$747K	Sell	11,549 -633	-5%	-$41.6K	0.19%	74
2021 Q1	$750K	Buy	+12,182	New	+$722K	0.22%	71

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Advisory Group's O Position: Q1 2026 in Review

Private Advisory Group sold out of Realty Income (O) in Q1 2026, closing a stake of 3,694 shares — an estimated $208K sold.

Private Advisory Group first reported a position in O in Q1 2021 and held it in 9 quarters. The position peaked at $3.73M in Q1 2022. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

Private Advisory Group reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Private Advisory Group sold 3,694 Realty Income shares in Q1 2026, an estimated $208K.
Private Advisory Group first reported a position in Realty Income in Q1 2021 and held it in 9 quarters.
Private Advisory Group's Realty Income position peaked at $3.73M in Q1 2022.
1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.