Sovereign Investment Advisors’s Realty Income O Stock Holding History

Sovereign 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	$357K	Hold	5,732	–	–	0.07%	77
2026 Q1	$352K	Buy	+5,732	New	+$359K	0.07%	69

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

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

Sovereign Investment Advisors held its Realty Income (O) position steady in Q2 2026 at 5,732 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #77.

Sovereign Investment Advisors first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,449 funds tracked by Wall St. Rank hold O as of Q2 2026.

Sovereign Investment Advisors held 5,732 shares of Realty Income worth $357K as of Q2 2026.
Sovereign Investment Advisors left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.07% of Sovereign Investment Advisors's portfolio in Q2 2026, its #77 holding.
Sovereign Investment Advisors first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,449 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.