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Saxon Interests’s Realty Income O Stock Holding History

Saxon Interests’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 		$827K Sell
13,341
-334
-2% -$20.8K 0.23% 93
2026
Q1 		$837K Buy
13,675
+2,349
+21% +$147K 0.29% 84
2025
Q4 		$638K Buy
11,326
+396
+4% +$22.9K 0.22% 99
2025
Q3 		$642K Buy
10,930
+225
+2% +$13.1K 0.25% 84
2025
Q2 		$621K Hold
10,705
– – 0.29% 79
2025
Q1 		$621K Buy
10,705
+28
+0.3% +$1.55K 0.29% 79
2024
Q4 		$570K Buy
+10,677
New +$622K 0.25% 89

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

Saxon Interests's O Position: Q2 2026 in Review

Saxon Interests reduced its Realty Income (O) stake by 2.4% in Q2 2026, selling an estimated $20.8K and leaving 13,341 shares worth $827K. The position accounts for 0.23% of the portfolio, ranked #93.

Saxon Interests first reported a position in O in Q4 2024 and has held it in 7 quarters since. The position peaked at $837K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Saxon Interests held 13,341 shares of Realty Income worth $827K as of Q2 2026.
  • Saxon Interests sold 334 Realty Income shares in Q2 2026, an estimated $20.8K.
  • Realty Income made up 0.23% of Saxon Interests's portfolio in Q2 2026, its #93 holding.
  • Saxon Interests first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • Saxon Interests's Realty Income position peaked at $837K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.