Richard W. Paul & Associates’s Realty Income O Stock Holding History

Richard W. Paul & Associates’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	$8.74K	Sell	141 -36	-20%	-$2.24K	﹤0.01%	234
2026 Q1	$10.8K	Sell	177 -150	-46%	-$9.39K	﹤0.01%	219
2025 Q4	$18.4K	Hold	327	–	–	0.01%	201
2025 Q3	$19.9K	Sell	327 -1	-0.3%	-$58	0.01%	201
2025 Q2	$18.9K	Buy	328 +44	+15%	+$2.49K	0.01%	221
2025 Q1	$16.5K	Sell	284 -2	-0.7%	-$111	0.01%	221
2024 Q4	$15.3K	Sell	286 -1	-0.3%	-$58	0.01%	281
2024 Q3	$18.2K	Buy	287 +6	+2%	+$357	0.01%	266
2024 Q2	$14.8K	Buy	281 +98	+54%	+$5.23K	0.01%	281
2024 Q1	$9.9K	Buy	183 +57	+45%	+$3.09K	﹤0.01%	317
2023 Q4	$7.24K	Sell	126 -34	-21%	-$1.78K	﹤0.01%	331
2023 Q3	$7.99K	Sell	160 -7	-4%	-$403	﹤0.01%	306
2023 Q2	$9.98K	Sell	167 -2	-1%	-$122	﹤0.01%	315
2023 Q1	$10.7K	Buy	169 +7	+4%	+$454	﹤0.01%	315
2022 Q4	$10.3K	Buy	+162	New	+$10.1K	0.01%	320

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 $3.37T AUM 44.26% 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

Richard W. Paul & Associates's O Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Realty Income (O) stake by 20% in Q2 2026, selling an estimated $2.24K and leaving 141 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Richard W. Paul & Associates first reported a position in O in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.9K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Richard W. Paul & Associates held 141 shares of Realty Income worth $8.74K as of Q2 2026.
Richard W. Paul & Associates sold 36 Realty Income shares in Q2 2026, an estimated $2.24K.
Realty Income made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #234 holding.
Richard W. Paul & Associates first reported a position in Realty Income in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Realty Income position peaked at $19.9K in Q3 2025.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.