Trace Wealth Advisors’s Realty Income O Stock Holding History

Trace Wealth 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 Q1	$367K	Hold	6,000	–	–	0.28%	47
2025 Q4	$338K	Hold	6,000	–	–	0.24%	52
2025 Q3	$365K	Hold	6,000	–	–	0.27%	49
2025 Q2	$346K	Hold	6,000	–	–	0.28%	42
2025 Q1	$348K	Hold	6,000	–	–	0.31%	44
2024 Q4	$320K	Buy	+6,000	New	+$349K	0.29%	47

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trace Wealth Advisors's O Position: Q1 2026 in Review

Trace Wealth Advisors held its Realty Income (O) position steady in Q1 2026 at 6,000 shares worth $367K. The position accounts for 0.28% of the portfolio, ranked #47.

Trace Wealth Advisors first reported a position in O in Q4 2024 and has held it in 6 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Trace Wealth Advisors held 6,000 shares of Realty Income worth $367K as of Q1 2026.
Trace Wealth Advisors left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.28% of Trace Wealth Advisors's portfolio in Q1 2026, its #47 holding.
Trace Wealth Advisors first reported a position in Realty Income in Q4 2024 and has held it in 6 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.