SIA
O icon

Soltis Investment Advisors’s Realty Income O Stock Holding History

Soltis Investment 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 		$11.9M Buy
192,731
+15,233
+9% +$950K 0.66% 27
2026
Q1 		$10.9M Buy
177,498
+11,535
+7% +$722K 0.69% 24
2025
Q4 		$9.36M Buy
165,963
+9,311
+6% +$539K 0.62% 30
2025
Q3 		$9.52M Buy
156,652
+8,339
+6% +$486K 0.66% 28
2025
Q2 		$8.54M Buy
148,313
+7,278
+5% +$412K 0.67% 29
2025
Q1 		$8.18M Buy
141,035
+1,939
+1% +$107K 0.73% 25
2024
Q4 		$7.43M Sell
139,096
-4,558
-3% -$265K 0.69% 29
2024
Q3 		$9.11M Buy
143,654
+57,694
+67% +$3.43M 0.89% 20
2024
Q2 		$4.54M Buy
85,960
+29,988
+54% +$1.6M 0.48% 65
2024
Q1 		$3.03M Buy
+55,972
New +$3.03M 0.34% 94
2023
Q2 		– Sell
-4,566
Closed -$289K – 275
2023
Q1 		$289K Hold
4,566
– – 0.04% 214
2022
Q4 		$290K Buy
4,566
+200
+5% +$12.4K 0.04% 204
2022
Q3 		$254K Buy
4,366
+1
+0% +$69 0.04% 201
2022
Q2 		$298K Sell
4,365
-410
-9% -$28.2K 0.04% 193
2022
Q1 		$331K Buy
4,775
+125
+3% +$8.5K 0.05% 197
2021
Q4 		$333K Buy
4,650
+271
+6% +$18.6K 0.05% 197
2021
Q3 		$275K Buy
4,379
+139
+3% +$9.38K 0.04% 205
2021
Q2 		$274K Hold
4,240
– – 0.04% 207
2021
Q1 		$261K Hold
4,240
– – 0.05% 189
2020
Q4 		$255K Buy
4,240
+61
+1% +$3.6K 0.05% 193
2020
Q3 		$246K Hold
4,179
– – 0.06% 177
2020
Q2 		$241K Hold
4,179
– – 0.06% 166
2020
Q1 		$202K Sell
4,179
-232
-5% -$16.2K 0.06% 149
2019
Q4 		$315K Buy
+4,411
New +$329K 0.06% 116

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

Soltis Investment Advisors's O Position: Q2 2026 in Review

Soltis Investment Advisors increased its Realty Income (O) stake by 8.6% in Q2 2026, buying an estimated $950K and bringing the position to 192,731 shares worth $11.9M. The position accounts for 0.66% of the portfolio, ranked #27.

Soltis Investment Advisors first reported a position in O in Q4 2019 and has held it in 24 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Soltis Investment Advisors held 192,731 shares of Realty Income worth $11.9M as of Q2 2026.
  • Soltis Investment Advisors bought 15,233 Realty Income shares in Q2 2026, an estimated $950K.
  • Realty Income made up 0.66% of Soltis Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Soltis Investment Advisors first reported a position in Realty Income in Q4 2019 and has held it in 24 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.