Valley National Advisers’s Realty Income O Stock Holding History

Valley National Advisers’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	$24.4K	Sell	393 -17	-4%	-$1.06K	﹤0.01%	493
2026 Q1	$25K	Hold	410	–	–	﹤0.01%	476
2025 Q4	$23K	Buy	410 +16	+4%	+$926	﹤0.01%	489
2025 Q3	$23K	Buy	394 +3	+0.8%	+$175	﹤0.01%	461
2025 Q2	$22K	Buy	391 +1	+0.3%	+$57	﹤0.01%	473
2025 Q1	$22K	Buy	390 +5	+1%	+$277	﹤0.01%	474
2024 Q4	$20K	Buy	385 +5	+1%	+$291	﹤0.01%	456
2024 Q3	$24K	Sell	380 -192	-34%	-$11.4K	﹤0.01%	428
2024 Q2	$30K	Buy	572 +20	+4%	+$1.07K	﹤0.01%	458
2024 Q1	$29K	Buy	552 +32	+6%	+$1.73K	﹤0.01%	478
2023 Q4	$29K	Buy	520 +80	+18%	+$4.2K	﹤0.01%	485
2023 Q3	$22K	Buy	440 +50	+13%	+$2.88K	﹤0.01%	490
2023 Q2	$24K	Buy	390 +10	+3%	+$610	﹤0.01%	483
2023 Q1	$24K	Hold	380	–	–	﹤0.01%	487
2022 Q4	$25K	Hold	380	–	–	﹤0.01%	467
2022 Q3	$22K	Hold	380	–	–	﹤0.01%	484
2022 Q2	$26K	Hold	380	–	–	0.01%	438
2022 Q1	$26K	Hold	380	–	–	0.01%	472
2021 Q4	$27K	Sell	380 -12	-3%	-$825	0.01%	460
2021 Q3	$25K	Hold	392	–	–	﹤0.01%	450
2021 Q2	$25K	Hold	392	–	–	﹤0.01%	454
2021 Q1	$24K	Hold	392	–	–	﹤0.01%	425
2020 Q4	$24K	Hold	392	–	–	0.01%	409
2020 Q3	$23K	Hold	392	–	–	0.01%	385
2020 Q2	$23K	Hold	392	–	–	0.01%	382
2020 Q1	$19K	Hold	392	–	–	0.01%	388
2019 Q4	$28K	Sell	392 -64	-14%	-$4.77K	0.01%	380
2019 Q3	$34K	Buy	456 +1	+0.2%	+$70	0.01%	348
2019 Q2	$30K	Buy	455 +63	+16%	+$4.3K	0.01%	341
2019 Q1	$28K	Hold	392	–	–	0.01%	347
2018 Q4	$24K	Hold	392	–	–	0.01%	338
2018 Q3	$22K	Hold	392	–	–	0.01%	343
2018 Q2	$20K	Hold	392	–	–	0.01%	342
2018 Q1	$20K	Hold	392	–	–	0.01%	334
2017 Q4	$22K	Hold	392	–	–	0.01%	318
2017 Q3	$22K	Hold	392	–	–	0.01%	321
2017 Q2	$21K	Hold	392	–	–	0.01%	322
2017 Q1	$23K	Hold	392	–	–	0.01%	314
2016 Q4	$22K	Hold	392	–	–	0.01%	318
2016 Q3	$25K	Hold	392	–	–	0.01%	286
2016 Q2	$26K	Hold	392	–	–	0.01%	282
2016 Q1	$24K	Hold	392	–	–	0.01%	286
2015 Q4	$20K	Hold	392	–	–	0.01%	295
2015 Q3	$18K	Hold	392	–	–	0.01%	313
2015 Q2	$17K	Hold	392	–	–	0.01%	319
2015 Q1	$20K	Hold	392	–	–	0.01%	307
2014 Q4	$14K	Buy	+392	New	+$17.4K	0.01%	257

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

Valley National Advisers's O Position: Q2 2026 in Review

Valley National Advisers reduced its Realty Income (O) stake by 4.1% in Q2 2026, selling an estimated $1.06K and leaving 393 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Valley National Advisers first reported a position in O in Q4 2014 and has held it in 47 quarters since. The position peaked at $34K in Q3 2019. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Valley National Advisers held 393 shares of Realty Income worth $24.4K as of Q2 2026.
Valley National Advisers sold 17 Realty Income shares in Q2 2026, an estimated $1.06K.
Realty Income made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #493 holding.
Valley National Advisers first reported a position in Realty Income in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Realty Income position peaked at $34K in Q3 2019.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.