SF
O icon

Summit Financial’s Realty Income O Stock Holding History

Summit Financial’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
Q1 		$2.16M Buy
35,155
+3,249
+10% +$203K 0.03% 557
2025
Q4 		$1.81M Sell
31,906
-683
-2% -$39.5K 0.03% 519
2025
Q3 		$1.98M Buy
32,589
+675
+2% +$39.3K 0.03% 483
2025
Q2 		$1.84M Sell
31,914
-1,569
-5% -$88.7K 0.04% 305
2025
Q1 		$1.94M Sell
33,483
-328
-1% -$18.2K 0.05% 260
2024
Q4 		$1.81M Buy
33,811
+24,413
+260% +$1.42M 0.06% 228
2024
Q3 		$596K Buy
9,398
+1,052
+13% +$62.6K 0.02% 345
2024
Q2 		$441K Buy
8,346
+619
+8% +$33.1K 0.02% 348
2024
Q1 		$420K Buy
7,727
+874
+13% +$47.3K 0.02% 283
2023
Q4 		$395K Sell
6,853
-874
-11% -$45.9K 0.03% 271
2023
Q3 		$388K Sell
7,727
-329
-4% -$18.9K 0.03% 270
2023
Q2 		$484K Buy
+8,056
New +$492K 0.04% 227

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Financial's O Position: Q1 2026 in Review

Summit Financial increased its Realty Income (O) stake by 10% in Q1 2026, buying an estimated $203K and bringing the position to 35,155 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #557.

Summit Financial first reported a position in O in Q2 2023 and has held it in 12 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Summit Financial held 35,155 shares of Realty Income worth $2.16M as of Q1 2026.
  • Summit Financial bought 3,249 Realty Income shares in Q1 2026, an estimated $203K.
  • Realty Income made up 0.03% of Summit Financial's portfolio in Q1 2026, its #557 holding.
  • Summit Financial first reported a position in Realty Income in Q2 2023 and has held it in 12 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.