Vawter Financial’s Realty Income O Stock Holding History

Vawter Financial’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	$674K	Hold	10,880	–	–	0.25%	54
2026 Q1	$666K	Hold	10,880	–	–	0.28%	51
2025 Q4	$613K	Sell	10,880 -2,571	-19%	-$149K	0.26%	53
2025 Q3	$818K	Buy	+13,451	New	+$784K	0.37%	44
2025 Q2	–	Sell	-13,532	Closed	-$785K	–	76
2025 Q1	$785K	Hold	13,532	–	–	0.44%	40
2024 Q4	$723K	Sell	13,532 -140	-1%	-$8.15K	0.43%	39
2024 Q3	$867K	Hold	13,672	–	–	0.53%	36
2024 Q2	$722K	Sell	13,672 -100	-0.7%	-$5.34K	0.5%	38
2024 Q1	$745K	Sell	13,772 -600	-4%	-$32.5K	0.54%	32
2023 Q4	$825K	Sell	14,372 -765	-5%	-$40.2K	0.65%	30
2023 Q3	$756K	Sell	15,137 -190	-1%	-$10.9K	0.86%	26
2023 Q2	$916K	Sell	15,327 -450	-3%	-$27.5K	0.79%	26
2023 Q1	$999K	Buy	15,777 +76	+0.5%	+$4.92K	1.01%	21
2022 Q4	$996K	Buy	+15,701	New	+$975K	1.16%	19

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vawter Financial's O Position: Q2 2026 in Review

Vawter Financial held its Realty Income (O) position steady in Q2 2026 at 10,880 shares worth $674K. The position accounts for 0.25% of the portfolio, ranked #54.

Vawter Financial first reported a position in O in Q4 2022 and has held it in 14 quarters since. The position peaked at $999K in Q1 2023. 603 funds tracked by Wall St. Rank hold O as of Q2 2026.

Vawter Financial held 10,880 shares of Realty Income worth $674K as of Q2 2026.
Vawter Financial left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.25% of Vawter Financial's portfolio in Q2 2026, its #54 holding.
Vawter Financial first reported a position in Realty Income in Q4 2022 and has held it in 14 quarters since.
Vawter Financial's Realty Income position peaked at $999K in Q1 2023.
603 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.