SF
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Symphony Financial’s Realty Income O Stock Holding History

Symphony 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
Q2 		$3.21M Buy
51,178
+3,222
+7% +$201K 0.35% 65
2026
Q1 		$2.93M Buy
47,956
+5,944
+14% +$372K 0.39% 58
2025
Q4 		$2.4M Sell
42,012
-6,626
-14% -$384K 0.32% 69
2025
Q3 		$2.94M Buy
48,638
+852
+2% +$49.6K 0.36% 63
2025
Q2 		$2.78M Buy
+47,786
New +$2.7M 0.36% 63
2025
Q1 		– Sell
-39,367
Closed -$2.18M – 175
2024
Q4 		$2.18M Sell
39,367
-2,828
-7% -$165K 0.34% 64
2024
Q3 		$2.65M Buy
42,195
+251
+0.6% +$14.9K 0.44% 56
2024
Q2 		$2.2M Buy
41,944
+7,282
+21% +$389K 0.4% 57
2024
Q1 		$1.88M Buy
34,662
+3,062
+10% +$166K 0.44% 60
2023
Q4 		$1.84M Buy
31,600
+535
+2% +$28.1K 0.4% 63
2023
Q3 		$1.52M Buy
31,065
+671
+2% +$38.6K 0.37% 52
2023
Q2 		$1.83M Sell
30,394
-1,340
-4% -$81.8K 0.45% 53
2023
Q1 		$1.99M Buy
31,734
+1,151
+4% +$74.6K 0.51% 45
2022
Q4 		$1.98M Buy
30,583
+4,943
+19% +$307K 0.52% 44
2022
Q3 		$1.49M Buy
25,640
+1,168
+5% +$80.5K 0.49% 51
2022
Q2 		$1.7M Sell
24,472
-253
-1% -$17.4K 0.5% 44
2022
Q1 		$1.77M Buy
24,725
+2,961
+14% +$201K 0.42% 51
2021
Q4 		$1.55M Buy
21,764
+8,658
+66% +$595K 0.43% 48
2021
Q3 		$839K Buy
13,106
+1,713
+15% +$116K 0.29% 63
2021
Q2 		$743K Sell
11,393
-2,509
-18% -$165K 0.25% 68
2021
Q1 		$877K Buy
13,902
+2,022
+17% +$120K 0.23% 73
2020
Q4 		$689K Buy
11,880
+2,059
+21% +$122K 0.25% 71
2020
Q3 		$578K Sell
9,821
-90
-0.9% -$5.32K 0.24% 69
2020
Q2 		$571K Buy
9,911
+320
+3% +$17K 0.28% 65
2020
Q1 		$494K Buy
+9,591
New +$668K 0.34% 51

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Financial's O Position: Q2 2026 in Review

Symphony Financial increased its Realty Income (O) stake by 6.7% in Q2 2026, buying an estimated $201K and bringing the position to 51,178 shares worth $3.21M. The position accounts for 0.35% of the portfolio, ranked #65.

Symphony Financial first reported a position in O in Q1 2020 and has held it in 25 quarters since. 1,216 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Symphony Financial held 51,178 shares of Realty Income worth $3.21M as of Q2 2026.
  • Symphony Financial bought 3,222 Realty Income shares in Q2 2026, an estimated $201K.
  • Realty Income made up 0.35% of Symphony Financial's portfolio in Q2 2026, its #65 holding.
  • Symphony Financial first reported a position in Realty Income in Q1 2020 and has held it in 25 quarters since.
  • 1,216 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.