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ProCore Advisors’s Realty Income O Stock Holding History

ProCore Advisors’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 		$431K Sell
6,958
-173
-2% -$10.8K 0.53% 41
2026
Q1 		$436K Sell
7,131
-540
-7% -$33.8K 0.67% 30
2025
Q4 		$432K Buy
+7,671
New +$444K 0.44% 44

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ProCore Advisors's O Position: Q2 2026 in Review

ProCore Advisors reduced its Realty Income (O) stake by 2.4% in Q2 2026, selling an estimated $10.8K and leaving 6,958 shares worth $431K. The position accounts for 0.53% of the portfolio, ranked #41.

ProCore Advisors first reported a position in O in Q4 2025 and has held it in 3 quarters since. The position peaked at $436K in Q1 2026. 889 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • ProCore Advisors held 6,958 shares of Realty Income worth $431K as of Q2 2026.
  • ProCore Advisors sold 173 Realty Income shares in Q2 2026, an estimated $10.8K.
  • Realty Income made up 0.53% of ProCore Advisors's portfolio in Q2 2026, its #41 holding.
  • ProCore Advisors first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • ProCore Advisors's Realty Income position peaked at $436K in Q1 2026.
  • 889 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.