RF
O icon

Roxbury Financial’s Realty Income O Stock Holding History

Roxbury Financial’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 		– Sell
-200
Closed -$12.2K – 424
2026
Q1 		$12.2K Hold
200
– – 0.01% 293
2025
Q4 		$11.3K Hold
200
– – 0.01% 290
2025
Q3 		$12.2K Hold
200
– – 0.01% 279
2025
Q2 		$11.5K Sell
200
-881
-81% -$49.8K 0.01% 277
2025
Q1 		$61.6K Buy
1,081
+1
+0.1% +$55 0.06% 153
2024
Q4 		$62.6K Buy
+1,080
New +$62.9K 0.06% 141

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Roxbury Financial's O Position: Q2 2026 in Review

Roxbury Financial sold out of Realty Income (O) in Q2 2026, closing a stake of 200 shares — an estimated $12.2K sold.

Roxbury Financial first reported a position in O in Q4 2024 and held it in 6 quarters. The position peaked at $62.6K in Q4 2024. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Roxbury Financial reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Roxbury Financial sold 200 Realty Income shares in Q2 2026, an estimated $12.2K.
  • Roxbury Financial first reported a position in Realty Income in Q4 2024 and held it in 6 quarters.
  • Roxbury Financial's Realty Income position peaked at $62.6K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.