Providence Capital Advisors’s Realty Income O Stock Holding History

Providence Capital 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	$2.17K	Buy	+35	New	+$2.18K	﹤0.01%	351
2024 Q4	–	Sell	-408	Closed	-$25.9K	–	254
2024 Q3	$25.9K	Hold	408	–	–	0.01%	203
2024 Q2	$21.6K	Buy	408 +136	+50%	+$7.26K	﹤0.01%	203
2024 Q1	$14.7K	Hold	272	–	–	﹤0.01%	218
2023 Q4	$15.6K	Buy	272 +237	+677%	+$12.4K	﹤0.01%	226
2023 Q3	$1.75K	Hold	35	–	–	﹤0.01%	304
2023 Q2	$2.09K	Hold	35	–	–	﹤0.01%	274
2023 Q1	$2.22K	Hold	35	–	–	﹤0.01%	269
2022 Q4	$2.23K	Hold	35	–	–	﹤0.01%	247
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	289
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	264
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	380
2021 Q4	$3K	Sell	35 -1	-3%	-$69	﹤0.01%	302
2021 Q3	$2K	Sell	36 -207	-85%	-$14K	﹤0.01%	282
2021 Q2	$16K	Buy	243 +207	+575%	+$13.6K	0.01%	200
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	258
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	300
2020 Q3	$2K	Buy	+36	New	+$2.13K	﹤0.01%	199

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 $3.38T AUM 44.17% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Providence Capital Advisors's O Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Realty Income (O) in Q2 2026: 35 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in O as recently as Q3 2024.

Providence Capital Advisors first reported a position in O in Q3 2020 and has held it in 18 quarters since. The position peaked at $25.9K in Q3 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Providence Capital Advisors held 35 shares of Realty Income worth $2.17K as of Q2 2026.
Realty Income was a new Providence Capital Advisors position in Q2 2026.
Realty Income made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #351 holding.
Providence Capital Advisors first reported a position in Realty Income in Q3 2020 and has held it in 18 quarters since.
Providence Capital Advisors's Realty Income position peaked at $25.9K in Q3 2024.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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