VVP
O icon

Venture Visionary Partners’s Realty Income O Stock Holding History

Venture Visionary Partners’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
Q3 		$1.67M Buy
30,826
+1,614
+6% +$99.6K 0.04% 271
2026
Q2 		$1.81M Sell
29,212
-777
-3% -$48.4K 0.05% 258
2026
Q1 		$1.83M Sell
29,989
-103,869
-78% -$6.5M 0.06% 238
2025
Q4 		$7.57M Sell
133,858
-2,598
-2% -$150K 0.25% 102
2025
Q3 		$8.3M Buy
136,456
+5,440
+4% +$317K 0.28% 88
2025
Q2 		$7.55M Sell
131,016
-11,480
-8% -$649K 0.28% 90
2025
Q1 		$8.27M Buy
142,496
+8,280
+6% +$458K 0.35% 77
2024
Q4 		$7.17M Buy
134,216
+4,361
+3% +$254K 0.3% 83
2024
Q3 		$8.24M Buy
129,855
+909
+0.7% +$54.1K 0.36% 78
2024
Q2 		$6.81M Buy
128,946
+37,062
+40% +$1.98M 0.31% 86
2024
Q1 		$4.97M Buy
91,884
+1,529
+2% +$82.8K 0.24% 106
2023
Q4 		$5.19M Buy
90,355
+8,545
+10% +$449K 0.27% 94
2023
Q3 		$4.09M Buy
81,810
+4,848
+6% +$279K 0.25% 103
2023
Q2 		$4.6M Sell
76,962
-2,056
-3% -$125K 0.27% 95
2023
Q1 		$5M Buy
79,018
+10,089
+15% +$654K 0.32% 83
2022
Q4 		$4.37M Buy
68,929
+6,671
+11% +$414K 0.32% 79
2022
Q3 		$3.62M Buy
62,258
+5,439
+10% +$375K 0.29% 82
2022
Q2 		$3.88M Buy
56,819
+3,923
+7% +$269K 0.3% 75
2022
Q1 		$3.67M Buy
52,896
+7,261
+16% +$494K 0.24% 89
2021
Q4 		$3.3M Buy
45,635
+10,798
+31% +$743K 0.21% 101
2021
Q3 		$2.21M Buy
34,837
+18,814
+117% +$1.27M 0.16% 126
2021
Q2 		$1.05M Buy
+16,023
New +$1.05M 0.08% 200

Other funds holding O

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Venture Visionary Partners's O Position: Q3 2026 in Review

Venture Visionary Partners increased its Realty Income (O) stake by 5.5% in Q3 2026, buying an estimated $99.6K and bringing the position to 30,826 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #271.

Venture Visionary Partners first reported a position in O in Q2 2021 and has held it in 22 quarters since. The position peaked at $8.3M in Q3 2025. 60 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Venture Visionary Partners held 30,826 shares of Realty Income worth $1.67M as of Q3 2026.
  • Venture Visionary Partners bought 1,614 Realty Income shares in Q3 2026, an estimated $99.6K.
  • Realty Income made up 0.04% of Venture Visionary Partners's portfolio in Q3 2026, its #271 holding.
  • Venture Visionary Partners first reported a position in Realty Income in Q2 2021 and has held it in 22 quarters since.
  • Venture Visionary Partners's Realty Income position peaked at $8.3M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.