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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Venture Visionary Partners's O Position: Q2 2026 in Review

Venture Visionary Partners reduced its Realty Income (O) stake by 2.6% in Q2 2026, selling an estimated $48.4K and leaving 29,212 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #258.

Venture Visionary Partners first reported a position in O in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.3M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Venture Visionary Partners held 29,212 shares of Realty Income worth $1.81M as of Q2 2026.
  • Venture Visionary Partners sold 777 Realty Income shares in Q2 2026, an estimated $48.4K.
  • Realty Income made up 0.05% of Venture Visionary Partners's portfolio in Q2 2026, its #258 holding.
  • Venture Visionary Partners first reported a position in Realty Income in Q2 2021 and has held it in 21 quarters since.
  • Venture Visionary Partners's Realty Income position peaked at $8.3M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.