Virtus ETF Advisers’s Realty Income O Stock Holding History

Virtus ETF Advisers’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 Q1	$162K	Buy	+2,641	New	+$165K	0.08%	278
2025 Q1	–	Sell	-18,773	Closed	-$1M	–	670
2024 Q4	$1M	Buy	+18,773	New	+$1.09M	0.41%	123
2023 Q3	–	Sell	-12,486	Closed	-$747K	–	468
2023 Q2	$747K	Sell	12,486 -774	-6%	-$47.2K	0.44%	90
2023 Q1	$840K	Sell	13,260 -6,982	-34%	-$452K	0.46%	86
2022 Q4	$1.28M	Sell	20,242 -12,445	-38%	-$773K	0.67%	2
2022 Q3	$1.9M	Sell	32,687 -3,960	-11%	-$273K	0.76%	3
2022 Q2	$2.5M	Buy	36,647 +13,548	+59%	+$931K	0.93%	1
2022 Q1	$1.6M	Buy	+23,099	New	+$1.57M	0.72%	55
2021 Q1	–	Sell	-23,681	Closed	-$1.43M	–	384
2020 Q4	$1.43M	Buy	23,681 +2,734	+13%	+$162K	0.59%	76
2020 Q3	$1.23M	Buy	20,947 +1,551	+8%	+$91.7K	0.65%	32
2020 Q2	$1.12M	Sell	19,396 -3,966	-17%	-$211K	0.53%	52
2020 Q1	$1.13M	Buy	23,362 +23,181	+12,807%	+$1.61M	0.46%	83
2019 Q4	$13K	Hold	181	–	–	﹤0.01%	425
2019 Q3	$13K	Hold	181	–	–	﹤0.01%	400
2019 Q2	$12K	Buy	+181	New	+$12.4K	﹤0.01%	408
2019 Q1	–	Sell	-181	Closed	-$11K	–	226
2018 Q4	$11K	Buy	+181	New	+$10.8K	﹤0.01%	284

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's O Position: Q1 2026 in Review

Virtus ETF Advisers opened a new position in Realty Income (O) in Q1 2026: 2,641 shares worth $162K. The stake represents 0.08% of the portfolio and ranks #278 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in O as recently as Q4 2024.

Virtus ETF Advisers first reported a position in O in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Virtus ETF Advisers held 2,641 shares of Realty Income worth $162K as of Q1 2026.
Realty Income was a new Virtus ETF Advisers position in Q1 2026.
Realty Income made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #278 holding.
Virtus ETF Advisers first reported a position in Realty Income in Q4 2018 and has held it in 16 quarters since.
Virtus ETF Advisers's Realty Income position peaked at $2.5M in Q2 2022.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.