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Retirement Planning Company of New England’s Realty Income O Stock Holding History

Retirement Planning Company of New England’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 		$979K Sell
15,799
-113
-0.7% -$7.04K 0.35% 78
2026
Q1 		$973K Buy
15,912
+248
+2% +$15.5K 0.4% 73
2025
Q4 		$883K Sell
15,664
-335
-2% -$19.4K 0.35% 81
2025
Q3 		$973K Buy
15,999
+126
+0.8% +$7.34K 0.39% 69
2025
Q2 		$914K Sell
15,873
-283
-2% -$16K 0.41% 65
2025
Q1 		$937K Buy
16,156
+735
+5% +$40.7K 0.47% 60
2024
Q4 		$824K Buy
15,421
+1,270
+9% +$74K 0.4% 70
2024
Q3 		$897K Buy
14,151
+663
+5% +$39.5K 0.45% 66
2024
Q2 		$712K Buy
13,488
+963
+8% +$51.4K 0.39% 76
2024
Q1 		$678K Buy
12,525
+1,317
+12% +$71.3K 0.37% 84
2023
Q4 		$644K Buy
11,208
+1,789
+19% +$93.9K 0.29% 103
2023
Q3 		$470K Buy
9,419
+431
+5% +$24.8K 0.26% 107
2023
Q2 		$537K Sell
8,988
-435
-5% -$26.5K 0.31% 103
2023
Q1 		$597K Buy
9,423
+63
+0.7% +$4.08K 0.36% 94
2022
Q4 		$594K Buy
9,360
+363
+4% +$22.5K 0.39% 87
2022
Q3 		$523K Sell
8,997
-23
-0.3% -$1.59K 0.38% 88
2022
Q2 		$615K Sell
9,020
-107
-1% -$7.35K 0.42% 77
2022
Q1 		$632K Sell
9,127
-12
-0.1% -$816 0.36% 91
2021
Q4 		$654K Buy
+9,139
New +$628K 0.32% 86

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

Retirement Planning Company of New England's O Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Realty Income (O) stake by 0.71% in Q2 2026, selling an estimated $7.04K and leaving 15,799 shares worth $979K. The position accounts for 0.35% of the portfolio, ranked #78.

Retirement Planning Company of New England first reported a position in O in Q4 2021 and has held it in 19 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Retirement Planning Company of New England held 15,799 shares of Realty Income worth $979K as of Q2 2026.
  • Retirement Planning Company of New England sold 113 Realty Income shares in Q2 2026, an estimated $7.04K.
  • Realty Income made up 0.35% of Retirement Planning Company of New England's portfolio in Q2 2026, its #78 holding.
  • Retirement Planning Company of New England first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.