QWP
O icon

Quotient Wealth Partners’s Realty Income O Stock Holding History

Quotient Wealth Partners’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 		$218K Sell
3,520
-283
-7% -$17.6K 0.01% 379
2026
Q1 		$233K Buy
+3,803
New +$238K 0.01% 338
2025
Q4 		– Sell
-3,820
Closed -$232K – 379
2025
Q3 		$232K Sell
3,820
-372
-9% -$21.7K 0.01% 324
2025
Q2 		$242K Buy
+4,192
New +$237K 0.01% 314
2024
Q4 		– Sell
-3,235
Closed -$205K – 333
2024
Q3 		$205K Buy
+3,235
New +$193K 0.01% 307

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quotient Wealth Partners's O Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Realty Income (O) stake by 7.4% in Q2 2026, selling an estimated $17.6K and leaving 3,520 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #379.

Quotient Wealth Partners first reported a position in O in Q3 2024 and has held it in 5 quarters since. The position peaked at $242K in Q2 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Quotient Wealth Partners held 3,520 shares of Realty Income worth $218K as of Q2 2026.
  • Quotient Wealth Partners sold 283 Realty Income shares in Q2 2026, an estimated $17.6K.
  • Realty Income made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #379 holding.
  • Quotient Wealth Partners first reported a position in Realty Income in Q3 2024 and has held it in 5 quarters since.
  • Quotient Wealth Partners's Realty Income position peaked at $242K in Q2 2025.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.