VF
O icon

Vest Financial’s Realty Income O Stock Holding History

Vest 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 		$47M Sell
758,726
-79,341
-9% -$4.95M 0.49% 93
2026
Q1 		$51.3M Buy
838,067
+19,625
+2% +$1.23M 0.62% 63
2025
Q4 		$46.1M Sell
818,442
-126,613
-13% -$7.33M 0.59% 89
2025
Q3 		$57.4M Buy
945,055
+24,884
+3% +$1.45M 0.75% 40
2025
Q2 		$53M Sell
920,171
-88,716
-9% -$5.02M 0.75% 60
2025
Q1 		$58.5M Buy
1,008,887
+112,366
+13% +$6.22M 0.91% 33
2024
Q4 		$47.9M Buy
896,521
+40,860
+5% +$2.38M 0.85% 62
2024
Q3 		$54.3M Buy
855,661
+34,127
+4% +$2.03M 1.05% 28
2024
Q2 		$43.4M Buy
821,534
+151,596
+23% +$8.1M 1.04% 37
2024
Q1 		$36.2M Buy
669,938
+129,407
+24% +$7.01M 0.96% 61
2023
Q4 		$31M Buy
540,531
+180,974
+50% +$9.5M 1.16% 28
2023
Q3 		$18M Buy
359,557
+164,911
+85% +$9.48M 0.98% 64
2023
Q2 		$11.5M Buy
194,646
+43,737
+29% +$2.67M 1.07% 55
2023
Q1 		$9.56M Sell
150,909
-3,970
-3% -$257K 1.3% 50
2022
Q4 		$9.82M Buy
154,879
+27,623
+22% +$1.72M 1.53% 31
2022
Q3 		$7.41M Sell
127,256
-1,081
-0.8% -$74.5K 1.4% 56
2022
Q2 		$8.97M Buy
128,337
+12,038
+10% +$827K 1.63% 25
2022
Q1 		$8.06M Buy
116,299
+26,127
+29% +$1.78M 1.46% 43
2021
Q4 		$6.46M Buy
90,172
+13,293
+17% +$914K 1.4% 61
2021
Q3 		$4.83M Buy
76,879
+16,316
+27% +$1.1M 1.47% 47
2021
Q2 		$3.92M Buy
60,563
+17,335
+40% +$1.14M 1.48% 46
2021
Q1 		$2.66M Buy
43,228
+6,505
+18% +$385K 1.53% 34
2020
Q4 		$2.21M Buy
+36,723
New +$2.17M 1.48% 42

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

Vest Financial's O Position: Q2 2026 in Review

Vest Financial reduced its Realty Income (O) stake by 9.5% in Q2 2026, selling an estimated $4.95M and leaving 758,726 shares worth $47M. The position accounts for 0.49% of the portfolio, ranked #93.

Vest Financial first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.5M in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Vest Financial held 758,726 shares of Realty Income worth $47M as of Q2 2026.
  • Vest Financial sold 79,341 Realty Income shares in Q2 2026, an estimated $4.95M.
  • Realty Income made up 0.49% of Vest Financial's portfolio in Q2 2026, its #93 holding.
  • Vest Financial first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Realty Income position peaked at $58.5M in Q1 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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