Verity Asset Management’s Realty Income O Stock Holding History

Verity Asset Management’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	$390K	Buy	6,287 +481	+8%	+$30K	0.15%	156
2026 Q1	$355K	Buy	5,806 +896	+18%	+$56.1K	0.15%	166
2025 Q4	$277K	Buy	4,910 +161	+3%	+$9.32K	0.12%	196
2025 Q3	$289K	Buy	+4,749	New	+$277K	0.09%	197
2016 Q3	–	Sell	-3,442	Closed	-$231K	–	126
2016 Q2	$231K	Sell	3,442 -144	-4%	-$8.74K	0.23%	82
2016 Q1	$217K	Sell	3,586 -1,275	-26%	-$71K	0.25%	74
2015 Q4	$243K	Sell	4,861 -196	-4%	-$9.37K	0.28%	47
2015 Q3	$232K	Sell	5,057 -149	-3%	-$6.72K	0.23%	73
2015 Q2	$224K	Buy	5,206 +206	+4%	+$9.42K	0.2%	78
2015 Q1	$250K	Sell	5,000 -3,370	-40%	-$169K	0.24%	54
2014 Q4	$386K	Buy	+8,370	New	+$371K	0.37%	47

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verity Asset Management's O Position: Q2 2026 in Review

Verity Asset Management increased its Realty Income (O) stake by 8.3% in Q2 2026, buying an estimated $30K and bringing the position to 6,287 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #156.

Verity Asset Management first reported a position in O in Q4 2014 and has held it in 11 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Verity Asset Management held 6,287 shares of Realty Income worth $390K as of Q2 2026.
Verity Asset Management bought 481 Realty Income shares in Q2 2026, an estimated $30K.
Realty Income made up 0.15% of Verity Asset Management's portfolio in Q2 2026, its #156 holding.
Verity Asset Management first reported a position in Realty Income in Q4 2014 and has held it in 11 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.