Vance Wealth’s Realty Income O Stock Holding History

Vance Wealth’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	$346K	Hold	5,626	–	–	0.1%	91
2025 Q4	$319K	Hold	5,626	–	–	0.09%	92
2025 Q3	$342K	Hold	5,626	–	–	0.11%	87
2025 Q2	$324K	Hold	5,626	–	–	0.11%	90
2025 Q1	$326K	Hold	5,626	–	–	0.12%	82
2024 Q4	$300K	Hold	5,626	–	–	0.12%	78
2024 Q3	$357K	Sell	5,626 -2	-0%	-$119	0.14%	71
2024 Q2	$297K	Buy	5,628 +2	+0%	+$107	0.12%	78
2024 Q1	$304K	Hold	5,626	–	–	0.12%	74
2023 Q4	$323K	Hold	5,626	–	–	0.14%	61
2023 Q3	$281K	Buy	5,626 +35	+0.6%	+$2.01K	0.13%	64
2023 Q2	$334K	Buy	5,591 +51	+0.9%	+$3.11K	0.15%	59
2023 Q1	$352K	Buy	5,540 +46	+0.8%	+$2.98K	0.19%	56
2022 Q4	$348K	Buy	5,494 +48	+0.9%	+$2.98K	0.22%	50
2022 Q3	$317K	Buy	5,446 +42	+0.8%	+$2.9K	0.24%	49
2022 Q2	$369K	Buy	5,404 +43	+0.8%	+$2.95K	0.29%	42
2022 Q1	$371K	Buy	5,361 +42	+0.8%	+$2.85K	0.47%	37
2021 Q4	$381K	Buy	+5,319	New	+$366K	0.37%	33

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

Vance Wealth's O Position: Q1 2026 in Review

Vance Wealth held its Realty Income (O) position steady in Q1 2026 at 5,626 shares worth $346K. The position accounts for 0.1% of the portfolio, ranked #91.

Vance Wealth first reported a position in O in Q4 2021 and has held it in 18 quarters since. The position peaked at $381K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Vance Wealth held 5,626 shares of Realty Income worth $346K as of Q1 2026.
Vance Wealth left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.1% of Vance Wealth's portfolio in Q1 2026, its #91 holding.
Vance Wealth first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
Vance Wealth's Realty Income position peaked at $381K in Q4 2021.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.