VAS
O icon

Vestmark Advisory Solutions’s Realty Income O Stock Holding History

Vestmark Advisory Solutions’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 		$982K Sell
15,842
-7,068
-31% -$441K 0.01% 963
2026
Q1 		$1.4M Buy
22,910
+11,260
+97% +$705K 0.02% 768
2025
Q4 		$657K Sell
11,650
-4,457
-28% -$258K 0.01% 918
2025
Q3 		$979K Buy
16,107
+5,613
+53% +$327K 0.02% 547
2025
Q2 		$605K Sell
10,494
-18,522
-64% -$1.05M 0.01% 584
2025
Q1 		$1.68M Buy
29,016
+9,702
+50% +$537K 0.04% 335
2024
Q4 		$1.03M Sell
19,314
-2,826
-13% -$165K 0.04% 321
2024
Q3 		$1.4M Sell
22,140
-147
-0.7% -$8.75K 0.05% 270
2024
Q2 		$1.18M Sell
22,287
-39
-0.2% -$2.08K 0.05% 299
2024
Q1 		$1.21M Buy
22,326
+700
+3% +$37.9K 0.05% 295
2023
Q4 		$1.24M Sell
21,626
-2,058
-9% -$108K 0.06% 267
2023
Q3 		$1.18M Sell
23,684
-24,954
-51% -$1.43M 0.09% 226
2023
Q2 		$2.91M Buy
48,638
+1,215
+3% +$74.2K 0.11% 240
2023
Q1 		$3M Buy
47,423
+3,612
+8% +$234K 0.13% 210
2022
Q4 		$2.78M Buy
43,811
+1,965
+5% +$122K 0.14% 216
2022
Q3 		$2.44M Buy
41,846
+10,439
+33% +$720K 0.14% 211
2022
Q2 		$2.14M Buy
31,407
+13,372
+74% +$919K 0.12% 225
2022
Q1 		$1.25M Buy
18,035
+4,555
+34% +$310K 0.07% 312
2021
Q4 		$965K Buy
13,480
+1,159
+9% +$79.7K 0.05% 370
2021
Q3 		$774K Buy
12,321
+4,090
+50% +$276K 0.05% 372
2021
Q2 		$532K Buy
8,231
+3,159
+62% +$208K 0.04% 453
2021
Q1 		$312K Buy
5,072
+870
+21% +$51.5K 0.03% 582
2020
Q4 		$253K Buy
4,202
+169
+4% +$9.99K 0.03% 521
2020
Q3 		$237K Buy
4,033
+452
+13% +$26.7K 0.03% 486
2020
Q2 		$206K Buy
+3,581
New +$191K 0.03% 512
2019
Q4 		– Sell
-5,206
Closed -$387K – 450
2019
Q3 		$387K Buy
5,206
+1,946
+60% +$136K 0.06% 352
2019
Q2 		$218K Sell
3,260
-5,945
-65% -$406K 0.04% 501
2019
Q1 		$656K Buy
+9,205
New +$610K 0.12% 232

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

Vestmark Advisory Solutions's O Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Realty Income (O) stake by 31% in Q2 2026, selling an estimated $441K and leaving 15,842 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #963.

Vestmark Advisory Solutions first reported a position in O in Q1 2019 and has held it in 28 quarters since. The position peaked at $3M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Vestmark Advisory Solutions held 15,842 shares of Realty Income worth $982K as of Q2 2026.
  • Vestmark Advisory Solutions sold 7,068 Realty Income shares in Q2 2026, an estimated $441K.
  • Realty Income made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #963 holding.
  • Vestmark Advisory Solutions first reported a position in Realty Income in Q1 2019 and has held it in 28 quarters since.
  • Vestmark Advisory Solutions's Realty Income position peaked at $3M in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.