Synergy Asset Management’s Realty Income O Stock Holding History

Synergy Asset Management’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	$3.63M	Buy	+58,595	New	+$3.65M	0.34%	52
2026 Q1	–	Sell	-68,742	Closed	-$3.87M	–	292
2025 Q4	$3.87M	Sell	68,742 -149,078	-68%	-$8.63M	0.4%	44
2025 Q3	$12.8M	Buy	217,820 +152,972	+236%	+$8.91M	0.46%	43
2025 Q2	$3.74M	Sell	64,848 -46,039	-42%	-$2.6M	0.43%	43
2025 Q1	$6.43M	Sell	110,887 -38,542	-26%	-$2.13M	0.81%	29
2024 Q4	$8.56M	Buy	149,429 +84,544	+130%	+$4.92M	0.66%	35
2024 Q3	$4.12M	Sell	64,885 -26,628	-29%	-$1.58M	0.63%	35
2024 Q2	$4.83M	Buy	+91,513	New	+$4.89M	0.76%	33
2023 Q2	–	Sell	-38,644	Closed	-$2.45M	–	117
2023 Q1	$2.45M	Buy	38,644 +732	+2%	+$47.4K	0.59%	50
2022 Q4	$2.4M	Buy	37,912 +1,090	+3%	+$67.7K	0.62%	45
2022 Q3	$2.14M	Sell	36,822 -6,784	-16%	-$468K	0.58%	42
2022 Q2	$2.98M	Sell	43,606 -6,402	-13%	-$440K	0.79%	35
2022 Q1	$3.47M	Buy	50,008 +10,442	+26%	+$710K	0.83%	36
2021 Q4	$2.83M	Buy	39,566 +9,709	+33%	+$668K	0.67%	46
2021 Q3	$1.88M	Buy	+29,857	New	+$2.02M	0.44%	54

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Synergy Asset Management's O Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Realty Income (O) in Q2 2026: 58,595 shares worth $3.63M. The stake represents 0.34% of the portfolio and ranks #52 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in O as recently as Q4 2025.

Synergy Asset Management first reported a position in O in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Synergy Asset Management held 58,595 shares of Realty Income worth $3.63M as of Q2 2026.
Realty Income was a new Synergy Asset Management position in Q2 2026.
Realty Income made up 0.34% of Synergy Asset Management's portfolio in Q2 2026, its #52 holding.
Synergy Asset Management first reported a position in Realty Income in Q3 2021 and has held it in 15 quarters since.
Synergy Asset Management's Realty Income position peaked at $12.8M in Q3 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.