Sound Income Strategies’s Realty Income O Stock Holding History

Sound Income Strategies’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	$22.6M	Buy	365,426 +12,583	+4%	+$784K	1.02%	25
2026 Q1	$21.8M	Sell	352,843 -75	-0%	-$4.7K	1.05%	22
2025 Q4	$21.7M	Buy	352,918 +26,890	+8%	+$1.56M	1.03%	21
2025 Q3	$19.1M	Buy	326,028 +11,544	+4%	+$673K	1.05%	27
2025 Q2	$18.1M	Buy	314,484 +19,342	+7%	+$1.09M	1.04%	28
2025 Q1	$17.1M	Buy	295,142 +25,661	+10%	+$1.42M	1.01%	31
2024 Q4	$14.4M	Buy	269,481 +22,842	+9%	+$1.33M	0.89%	33
2024 Q3	$15.6M	Buy	246,639 +17,622	+8%	+$1.05M	1.01%	31
2024 Q2	$12.1M	Buy	229,017 +19,232	+9%	+$1.03M	0.76%	37
2024 Q1	$11.3M	Buy	209,785 +207,529	+9,199%	+$11.2M	0.85%	37
2023 Q4	$130K	Buy	2,256 +48	+2%	+$2.52K	0.01%	248
2023 Q3	$110K	Buy	2,208 +4	+0.2%	+$230	0.01%	194
2023 Q2	$132K	Buy	2,204 +1,118	+103%	+$68.2K	0.01%	183
2023 Q1	$68.7K	Sell	1,086 -464	-30%	-$30.1K	0.01%	246
2022 Q4	$98.3K	Sell	1,550 -21	-1%	-$1.3K	0.01%	194
2022 Q3	$91K	Buy	1,571 +4	+0.3%	+$276	0.01%	177
2022 Q2	$107K	Buy	1,567 +21	+1%	+$1.44K	0.01%	165
2022 Q1	$107K	Sell	1,546 -354	-19%	-$24.1K	0.01%	165
2021 Q4	$136K	Buy	1,900 +716	+60%	+$49.2K	0.02%	157
2021 Q3	$74K	Sell	1,184 -69	-6%	-$4.66K	0.01%	192
2021 Q2	$81K	Buy	1,253 +335	+36%	+$22K	0.01%	187
2021 Q1	$56.5K	Sell	918 -435	-32%	-$25.8K	0.01%	205
2020 Q4	$82K	Sell	1,353 -84	-6%	-$4.96K	0.02%	163
2020 Q3	$85K	Sell	1,437 -299	-17%	-$17.7K	0.02%	139
2020 Q2	$100K	Buy	1,736 +47	+3%	+$2.5K	0.03%	101
2020 Q1	$82K	Buy	1,689 +1,199	+245%	+$83.5K	0.03%	94
2019 Q4	$35K	Sell	490 -111	-18%	-$8.27K	0.01%	162
2019 Q3	$45K	Hold	601	–	–	0.01%	128
2019 Q2	$40K	Hold	601	–	–	0.01%	146
2019 Q1	$43K	Buy	601 +289	+93%	+$19.2K	0.02%	141
2018 Q4	$19K	Hold	312	–	–	0.01%	240
2018 Q3	$17K	Hold	312	–	–	0.01%	264
2018 Q2	$16K	Hold	312	–	–	0.01%	244
2018 Q1	$16K	Hold	312	–	–	0.01%	228
2017 Q4	$15K	Buy	+312	New	+$16.9K	0.01%	172

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Sound Income Strategies's O Position: Q2 2026 in Review

Sound Income Strategies increased its Realty Income (O) stake by 3.6% in Q2 2026, buying an estimated $784K and bringing the position to 365,426 shares worth $22.6M. The position accounts for 1.02% of the portfolio, ranked #25.

Sound Income Strategies first reported a position in O in Q4 2017 and has held it in 35 quarters since. 571 funds tracked by Wall St. Rank hold O as of Q2 2026.

Sound Income Strategies held 365,426 shares of Realty Income worth $22.6M as of Q2 2026.
Sound Income Strategies bought 12,583 Realty Income shares in Q2 2026, an estimated $784K.
Realty Income made up 1.02% of Sound Income Strategies's portfolio in Q2 2026, its #25 holding.
Sound Income Strategies first reported a position in Realty Income in Q4 2017 and has held it in 35 quarters since.
571 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.