Verdence Capital Advisors’s Realty Income O Stock Holding History

Verdence Capital Advisors’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	$1.86M	Sell	30,065 -1,713	-5%	-$107K	0.1%	185
2026 Q1	$1.94M	Sell	31,778 -9,134	-22%	-$572K	0.11%	177
2025 Q4	$2.31M	Sell	40,912 -223	-0.5%	-$12.9K	0.14%	151
2025 Q3	$2.48M	Buy	41,135 +2,206	+6%	+$129K	0.14%	152
2025 Q2	$2.24M	Buy	38,929 +16,129	+71%	+$912K	0.15%	144
2025 Q1	$1.32M	Buy	22,800 +99	+0.4%	+$5.48K	0.1%	207
2024 Q4	$1.21M	Buy	22,701 +137	+0.6%	+$7.98K	0.1%	224
2024 Q3	$1.43M	Buy	22,564 +1,841	+9%	+$110K	0.11%	207
2024 Q2	$1.09M	Buy	20,723 +6,574	+46%	+$351K	0.1%	232
2024 Q1	$765K	Buy	14,149 +6,705	+90%	+$363K	0.07%	277
2023 Q4	$427K	Sell	7,444 -2,336	-24%	-$123K	0.04%	370
2023 Q3	$488K	Buy	9,780 +1,058	+12%	+$60.8K	0.05%	326
2023 Q2	$522K	Buy	8,722 +103	+1%	+$6.29K	0.06%	309
2023 Q1	$546K	Buy	8,619 +1,747	+25%	+$113K	0.07%	293
2022 Q4	$436K	Sell	6,872 -1,899	-22%	-$118K	0.05%	303
2022 Q3	$510K	Buy	8,771 +293	+3%	+$20.2K	0.07%	274
2022 Q2	$579K	Sell	8,478 -698	-8%	-$48K	0.07%	265
2022 Q1	$636K	Buy	9,176 +613	+7%	+$41.7K	0.07%	262
2021 Q4	$613K	Buy	8,563 +1,181	+16%	+$81.2K	0.07%	251
2021 Q3	$464K	Buy	7,382 +2,441	+49%	+$165K	0.06%	289
2021 Q2	$320K	Buy	+4,941	New	+$325K	0.04%	341
2020 Q1	–	Sell	-7,438	Closed	-$531K	–	337
2019 Q4	$531K	Buy	7,438 +34	+0.5%	+$2.53K	0.13%	168
2019 Q3	$550K	Sell	7,404 -190	-3%	-$13.3K	0.15%	160
2019 Q2	$508K	Sell	7,594 -6,150	-45%	-$420K	0.15%	168
2019 Q1	$980K	Buy	13,744 +8	+0.1%	+$530	0.27%	104
2018 Q4	$839K	Sell	13,736 -32	-0.2%	-$1.91K	0.23%	99
2018 Q3	$759K	Sell	13,768 -688	-5%	-$37.9K	0.19%	122
2018 Q2	$753K	Sell	14,456 -95	-0.7%	-$4.81K	0.18%	128
2018 Q1	$729K	Buy	14,551 +2,928	+25%	+$146K	0.18%	133
2017 Q4	$642K	Buy	+11,623	New	+$631K	0.15%	124

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

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

Verdence Capital Advisors's O Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Realty Income (O) stake by 5.4% in Q2 2026, selling an estimated $107K and leaving 30,065 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #185.

Verdence Capital Advisors first reported a position in O in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.48M in Q3 2025. 655 funds tracked by Wall St. Rank hold O as of Q2 2026.

Verdence Capital Advisors held 30,065 shares of Realty Income worth $1.86M as of Q2 2026.
Verdence Capital Advisors sold 1,713 Realty Income shares in Q2 2026, an estimated $107K.
Realty Income made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #185 holding.
Verdence Capital Advisors first reported a position in Realty Income in Q4 2017 and has held it in 30 quarters since.
Verdence Capital Advisors's Realty Income position peaked at $2.48M in Q3 2025.
655 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.