SCA
O icon

Snowden Capital Advisors’s Realty Income O Stock Holding History

Snowden Capital Advisors’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 		$1.17M Sell
18,853
-2,715
-13% -$169K 0.03% 517
2026
Q1 		$1.33M Sell
21,568
-910
-4% -$57K 0.04% 443
2025
Q4 		$1.27M Buy
22,478
+1,476
+7% +$85.5K 0.03% 447
2025
Q3 		$1.28M Sell
21,002
-4,350
-17% -$253K 0.03% 451
2025
Q2 		$1.46M Sell
25,352
-8,228
-25% -$465K 0.04% 398
2025
Q1 		$1.95M Sell
33,580
-2,496
-7% -$138K 0.06% 312
2024
Q4 		$1.93M Sell
36,076
-47,108
-57% -$2.74M 0.06% 310
2024
Q3 		$5.28M Sell
83,184
-44,344
-35% -$2.64M 0.16% 155
2024
Q2 		$6.74M Buy
127,528
+11,004
+9% +$588K 0.2% 113
2024
Q1 		$6.33M Buy
116,524
+35,257
+43% +$1.91M 0.2% 118
2023
Q4 		$4.67M Sell
81,267
-17,493
-18% -$918K 0.18% 163
2023
Q3 		$4.93M Buy
98,760
+2,176
+2% +$125K 0.21% 132
2023
Q2 		$5.77M Buy
96,584
+3,993
+4% +$244K 0.21% 124
2023
Q1 		$5.86M Buy
92,591
+5,161
+6% +$334K 0.23% 112
2022
Q4 		$5.55M Buy
87,430
+880
+1% +$54.6K 0.23% 111
2022
Q3 		$5.04M Buy
86,550
+4,523
+6% +$312K 0.23% 103
2022
Q2 		$5.6M Sell
82,027
-2,792
-3% -$192K 0.25% 96
2022
Q1 		$5.88M Buy
84,819
+17,678
+26% +$1.2M 0.24% 106
2021
Q4 		$4.81M Sell
67,141
-7,121
-10% -$490K 0.25% 115
2021
Q3 		$4.67M Buy
74,262
+11,512
+18% +$777K 0.23% 125
2021
Q2 		$4.06M Buy
62,750
+57,837
+1,177% +$3.8M 0.2% 149
2021
Q1 		$302K Buy
+4,913
New +$291K 0.02% 627

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

Snowden Capital Advisors's O Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Realty Income (O) stake by 13% in Q2 2026, selling an estimated $169K and leaving 18,853 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #517.

Snowden Capital Advisors first reported a position in O in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.74M in Q2 2024. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Snowden Capital Advisors held 18,853 shares of Realty Income worth $1.17M as of Q2 2026.
  • Snowden Capital Advisors sold 2,715 Realty Income shares in Q2 2026, an estimated $169K.
  • Realty Income made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #517 holding.
  • Snowden Capital Advisors first reported a position in Realty Income in Q1 2021 and has held it in 22 quarters since.
  • Snowden Capital Advisors's Realty Income position peaked at $6.74M in Q2 2024.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.