VWM
O icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley Wealth Managers's O Position: Q1 2026 in Review

Valley Wealth Managers increased its Realty Income (O) stake by 0.92% in Q1 2026, buying an estimated $43.3K and bringing the position to 76,225 shares worth $4.66M. The position accounts for 0.3% of the portfolio, ranked #75.

Valley Wealth Managers first reported a position in O in Q2 2013 and has held it in 20 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Valley Wealth Managers held 76,225 shares of Realty Income worth $4.66M as of Q1 2026.
  • Valley Wealth Managers bought 692 Realty Income shares in Q1 2026, an estimated $43.3K.
  • Realty Income made up 0.3% of Valley Wealth Managers's portfolio in Q1 2026, its #75 holding.
  • Valley Wealth Managers first reported a position in Realty Income in Q2 2013 and has held it in 20 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.