Valley Wealth Managers’s Realty Income O Stock Holding History

Valley Wealth Managers’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	$4.81M	Buy	77,702 +1,477	+2%	+$92.1K	0.28%	80
2026 Q1	$4.66M	Buy	76,225 +692	+0.9%	+$43.3K	0.3%	75
2025 Q4	$4.26M	Buy	75,533 +8,695	+13%	+$503K	0.27%	80
2025 Q3	$4.06M	Buy	66,838 +2,047	+3%	+$119K	0.27%	87
2025 Q2	$3.73M	Buy	64,791 +618	+1%	+$34.9K	0.27%	89
2025 Q1	$3.72M	Buy	64,173 +2,446	+4%	+$135K	0.28%	85
2024 Q4	$3.3M	Sell	61,727 -7,205	-10%	-$420K	0.25%	91
2024 Q3	$4.37M	Sell	68,932 -1,117	-2%	-$66.5K	0.32%	73
2024 Q2	$3.7M	Sell	70,049 -699	-1%	-$37.3K	0.29%	83
2024 Q1	$3.83M	Sell	70,748 -5,704	-7%	-$309K	0.29%	89
2023 Q4	$4.39M	Buy	76,452 +5,055	+7%	+$265K	0.34%	69
2023 Q3	$3.57M	Buy	71,397 +1,652	+2%	+$95K	0.3%	95
2023 Q2	$4.17M	Sell	69,745 -2,342	-3%	-$143K	0.37%	74
2023 Q1	$4.56M	Buy	+72,087	New	+$4.67M	0.42%	63
2015 Q1	–	Sell	-27,276	Closed	-$1.26M	–	107
2014 Q4	$1.26M	Buy	27,276 +1,753	+7%	+$77.7K	0.23%	60
2014 Q3	$1.01M	Buy	25,523 +2,246	+10%	+$95.8K	0.19%	66
2014 Q2	$1M	Buy	23,277 +1,032	+5%	+$43.1K	0.19%	66
2014 Q1	$881K	Buy	22,245 +1,326	+6%	+$52.6K	0.18%	64
2013 Q4	$757K	Buy	20,919 +3,695	+21%	+$142K	0.16%	67
2013 Q3	$663K	Buy	17,224 +2,312	+16%	+$93.7K	0.14%	67
2013 Q2	$606K	Buy	+14,912	New	+$689K	0.14%	71

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 Wealth Managers's O Position: Q2 2026 in Review

Valley Wealth Managers increased its Realty Income (O) stake by 1.9% in Q2 2026, buying an estimated $92.1K and bringing the position to 77,702 shares worth $4.81M. The position accounts for 0.28% of the portfolio, ranked #80.

Valley Wealth Managers first reported a position in O in Q2 2013 and has held it in 21 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Valley Wealth Managers held 77,702 shares of Realty Income worth $4.81M as of Q2 2026.
Valley Wealth Managers bought 1,477 Realty Income shares in Q2 2026, an estimated $92.1K.
Realty Income made up 0.28% of Valley Wealth Managers's portfolio in Q2 2026, its #80 holding.
Valley Wealth Managers first reported a position in Realty Income in Q2 2013 and has held it in 21 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.