Profund Advisors’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$633K Buy
10,215
+634
+7% +$39.5K 0.02% 471
2026
Q1
$586K Sell
9,581
-3,780
-28% -$237K 0.02% 497
2025
Q4
$753K Buy
13,361
+2,575
+24% +$149K 0.02% 428
2025
Q3
$656K Buy
10,786
+124
+1% +$7.22K 0.02% 431
2025
Q2
$614K Sell
10,662
-772
-7% -$43.7K 0.02% 410
2025
Q1
$663K Sell
11,434
-2,010
-15% -$111K 0.03% 395
2024
Q4
$718K Sell
13,444
-10,968
-45% -$639K 0.03% 376
2024
Q3
$1.55M Buy
24,412
+10,924
+81% +$650K 0.06% 240
2024
Q2
$712K Buy
13,488
+946
+8% +$50.5K 0.03% 393
2024
Q1
$679K Sell
12,542
-356
-3% -$19.3K 0.03% 468
2023
Q4
$741K Buy
12,898
+2,475
+24% +$130K 0.03% 403
2023
Q3
$521K Buy
10,423
+250
+2% +$14.4K 0.03% 461
2023
Q2
$608K Buy
10,173
+510
+5% +$31.1K 0.03% 449
2023
Q1
$612K Sell
9,663
-2,967
-23% -$192K 0.04% 444
2022
Q4
$801K Buy
12,630
+692
+6% +$43K 0.05% 306
2022
Q3
$695K Sell
11,938
-1,375
-10% -$94.8K 0.05% 303
2022
Q2
$909K Sell
13,313
-938
-7% -$64.4K 0.06% 278
2022
Q1
$988K Sell
14,251
-7,089
-33% -$482K 0.04% 314
2021
Q4
$1.53M Sell
21,340
-20,898
-49% -$1.44M 0.05% 240
2021
Q3
$2.65M Buy
42,238
+25,995
+160% +$1.75M 0.09% 181
2021
Q2
$1.05M Buy
16,243
+5,594
+53% +$368K 0.04% 347
2021
Q1
$655K Buy
10,649
+2,032
+24% +$120K 0.03% 450
2020
Q4
$519K Sell
8,617
-285
-3% -$16.8K 0.02% 529
2020
Q3
$524K Sell
8,902
-516
-5% -$30.5K 0.03% 440
2020
Q2
$543K Sell
9,418
-413
-4% -$22K 0.03% 388
2020
Q1
$475K Sell
9,831
-4,443
-31% -$309K 0.04% 377
2019
Q4
$1.02M Sell
14,274
-8,668
-38% -$646K 0.04% 345
2019
Q3
$1.71M Sell
22,942
-3,310
-13% -$232K 0.09% 221
2019
Q2
$1.75M Buy
26,252
+4,736
+22% +$323K 0.08% 231
2019
Q1
$1.53M Buy
21,516
+7,635
+55% +$506K 0.07% 239
2018
Q4
$848K Sell
13,881
-7,351
-35% -$439K 0.05% 312
2018
Q3
$1.17M Buy
21,232
+10,722
+102% +$591K 0.04% 342
2018
Q2
$548K Sell
10,510
-1,221
-10% -$61.9K 0.02% 714
2018
Q1
$588K Sell
11,731
-2,470
-17% -$123K 0.02% 703
2017
Q4
$785K Sell
14,201
-4,040
-22% -$219K 0.03% 569
2017
Q3
$1.01M Buy
18,241
+470
+3% +$26.1K 0.04% 413
2017
Q2
$950K Buy
17,771
+3,108
+21% +$172K 0.04% 409
2017
Q1
$846K Buy
14,663
+446
+3% +$25.8K 0.04% 531
2016
Q4
$792K Sell
14,217
-4,473
-24% -$251K 0.04% 581
2016
Q3
$1.21M Sell
18,690
-167
-0.9% -$11K 0.06% 312
2016
Q2
$1.27M Buy
18,857
+1,686
+10% +$102K 0.06% 291
2016
Q1
$1.04M Sell
17,171
-2,707
-14% -$151K 0.05% 332
2015
Q4
$994K Buy
19,878
+4,046
+26% +$193K 0.05% 356
2015
Q3
$727K Sell
15,832
-1,799
-10% -$81.2K 0.04% 384
2015
Q2
$758K Sell
17,631
-36,775
-68% -$1.68M 0.03% 529
2015
Q1
$2.72M Buy
54,406
+5,457
+11% +$273K 0.11% 139
2014
Q4
$2.26M Buy
48,949
+12,083
+33% +$535K 0.09% 189
2014
Q3
$1.46M Sell
36,866
-20,249
-35% -$864K 0.07% 270
2014
Q2
$2.46M Buy
57,115
+11,150
+24% +$466K 0.11% 160
2014
Q1
$1.82M Buy
45,965
+1,082
+2% +$42.9K 0.08% 208
2013
Q4
$1.62M Sell
44,883
-608
-1% -$23.4K 0.07% 244
2013
Q3
$1.75M Buy
45,491
+8,711
+24% +$353K 0.09% 182
2013
Q2
$1.49M Buy
+36,780
New +$1.7M 0.11% 157

Other funds holding O

Profund Advisors's O Position: Q2 2026 in Review

Profund Advisors increased its Realty Income (O) stake by 6.6% in Q2 2026, buying an estimated $39.5K and bringing the position to 10,215 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #471.

Profund Advisors first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72M in Q1 2015. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Profund Advisors held 10,215 shares of Realty Income worth $633K as of Q2 2026.
  • Profund Advisors bought 634 Realty Income shares in Q2 2026, an estimated $39.5K.
  • Realty Income made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #471 holding.
  • Profund Advisors first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
  • Profund Advisors's Realty Income position peaked at $2.72M in Q1 2015.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.