SFG
O icon

Sovereign Financial Group’s Realty Income O Stock Holding History

Sovereign Financial Group’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 		$420K Buy
6,772
+1
+0% +$62 0.06% 249
2026
Q1 		$414K Buy
6,771
+62
+0.9% +$3.88K 0.07% 236
2025
Q4 		$378K Buy
6,709
+1,177
+21% +$68.1K 0.07% 233
2025
Q3 		$336K Buy
5,532
+244
+5% +$14.2K 0.06% 241
2025
Q2 		$305K Buy
5,288
+60
+1% +$3.39K 0.06% 244
2025
Q1 		$303K Buy
5,228
+26
+0.5% +$1.44K 0.07% 226
2024
Q4 		$278K Buy
5,202
+840
+19% +$48.9K 0.06% 240
2024
Q3 		$277K Sell
4,362
-150
-3% -$8.93K 0.06% 235
2024
Q2 		$238K Buy
4,512
+36
+0.8% +$1.92K 0.06% 243
2024
Q1 		$242K Buy
4,476
+131
+3% +$7.09K 0.06% 245
2023
Q4 		$250K Sell
4,345
-18
-0.4% -$945 0.08% 210
2023
Q3 		$218K Buy
4,363
+26
+0.6% +$1.5K 0.08% 210
2023
Q2 		$259K Buy
4,337
+27
+0.6% +$1.65K 0.08% 200
2023
Q1 		$273K Sell
4,310
-46
-1% -$2.98K 0.1% 183
2022
Q4 		$276K Buy
4,356
+52
+1% +$3.23K 0.11% 176
2022
Q3 		$250K Sell
4,304
-61
-1% -$4.21K 0.1% 173
2022
Q2 		$298K Buy
4,365
+31
+0.7% +$2.13K 0.12% 157
2022
Q1 		$300K Sell
4,334
-77
-2% -$5.24K 0.11% 172
2021
Q4 		$316K Buy
4,411
+90
+2% +$6.19K 0.13% 152
2021
Q3 		$272K Buy
4,321
+12
+0.3% +$810 0.16% 131
2021
Q2 		$265K Hold
4,309
– – 0.16% 124
2021
Q1 		$265K Buy
4,309
+5
+0.1% +$296 0.17% 123
2020
Q4 		$259K Buy
+4,304
New +$254K 0.19% 109

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

Sovereign Financial Group's O Position: Q2 2026 in Review

Sovereign Financial Group increased its Realty Income (O) stake by 0.01% in Q2 2026, buying an estimated $62 and bringing the position to 6,772 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #249.

Sovereign Financial Group first reported a position in O in Q4 2020 and has held it in 23 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Sovereign Financial Group held 6,772 shares of Realty Income worth $420K as of Q2 2026.
  • Sovereign Financial Group bought 1 Realty Income share in Q2 2026, an estimated $62.
  • Realty Income made up 0.06% of Sovereign Financial Group's portfolio in Q2 2026, its #249 holding.
  • Sovereign Financial Group first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.