Southland Equity Partners’s Realty Income O Stock Holding History

Southland Equity Partners’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	$3.04M	Sell	49,030 -2,065	-4%	-$129K	0.53%	43
2026 Q1	$3.13M	Sell	51,095 -293	-0.6%	-$18.3K	0.61%	41
2025 Q4	$2.9M	Sell	51,388 -2,511	-5%	-$145K	0.57%	41
2025 Q3	$3.28M	Sell	53,899 -530	-1%	-$30.9K	0.66%	36
2025 Q2	$3.14M	Buy	54,429 +132	+0.2%	+$7.46K	0.69%	33
2025 Q1	$3.15M	Sell	54,297 -28	-0.1%	-$1.55K	0.73%	31
2024 Q4	$2.9M	Buy	54,325 +6,725	+14%	+$392K	0.68%	35
2024 Q3	$3.02M	Buy	47,600 +14,498	+44%	+$863K	0.73%	31
2024 Q2	$1.75M	Buy	33,102 +17,071	+106%	+$912K	0.5%	41
2024 Q1	$867K	Buy	16,031 +3,700	+30%	+$200K	0.24%	68
2023 Q4	$708K	Buy	12,331 +29	+0.2%	+$1.52K	0.22%	71
2023 Q3	$614K	Buy	12,302 +1,688	+16%	+$97.1K	0.21%	71
2023 Q2	$635K	Buy	10,614 +2,217	+26%	+$135K	0.21%	69
2023 Q1	$532K	Buy	8,397 +938	+13%	+$60.8K	0.21%	81
2022 Q4	$473K	Buy	7,459 +1	+0%	+$62	0.18%	84
2022 Q3	$434K	Hold	7,458	–	–	0.21%	82
2022 Q2	$509K	Hold	7,458	–	–	0.23%	78
2022 Q1	$517K	Sell	7,458 -421	-5%	-$28.6K	0.22%	81
2021 Q4	$564K	Sell	7,879 -5,518	-41%	-$379K	0.23%	78
2021 Q3	$842K	Sell	13,397 -60	-0.4%	-$4.05K	0.39%	50
2021 Q2	$870K	Buy	13,457 +3,774	+39%	+$248K	0.41%	52
2021 Q1	$596K	Hold	9,683	–	–	0.34%	63
2020 Q4	$583K	Buy	+9,683	New	+$572K	0.39%	52

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Southland Equity Partners's O Position: Q2 2026 in Review

Southland Equity Partners reduced its Realty Income (O) stake by 4% in Q2 2026, selling an estimated $129K and leaving 49,030 shares worth $3.04M. The position accounts for 0.53% of the portfolio, ranked #43.

Southland Equity Partners first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.28M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Southland Equity Partners held 49,030 shares of Realty Income worth $3.04M as of Q2 2026.
Southland Equity Partners sold 2,065 Realty Income shares in Q2 2026, an estimated $129K.
Realty Income made up 0.53% of Southland Equity Partners's portfolio in Q2 2026, its #43 holding.
Southland Equity Partners first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's Realty Income position peaked at $3.28M in Q3 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.