WA
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Waverly Advisors’s Realty Income O Stock Holding History

Waverly 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
Q1 		$2.76M Buy
45,114
+4,133
+10% +$259K 0.02% 575
2025
Q4 		$2.31M Buy
40,981
+5,328
+15% +$308K 0.02% 567
2025
Q3 		$2.17M Buy
35,653
+1,730
+5% +$101K 0.02% 498
2025
Q2 		$1.95M Buy
33,923
+5,699
+20% +$322K 0.02% 497
2025
Q1 		$1.64M Buy
28,224
+379
+1% +$21K 0.02% 518
2024
Q4 		$1.49M Buy
27,845
+5,774
+26% +$336K 0.02% 444
2024
Q3 		$1.4M Buy
22,071
+915
+4% +$54.5K 0.03% 391
2024
Q2 		$1.12M Buy
+21,156
New +$1.13M 0.02% 420
2018
Q1 		– Sell
-107
Closed -$6K – 310
2017
Q4 		$6K Buy
+107
New +$5.8K ﹤0.01% 363
2015
Q3 		– Sell
-793
Closed -$34K – 445
2015
Q2 		$34K Sell
793
-250
-24% -$11.4K 0.02% 174
2015
Q1 		$52K Sell
1,043
-100
-9% -$5K 0.03% 121
2014
Q4 		$53K Buy
1,143
+3
+0.3% +$133 0.03% 114
2014
Q3 		$45K Sell
1,140
-169
-13% -$7.21K 0.02% 231
2014
Q2 		$56K Sell
1,309
-744
-36% -$31.1K 0.02% 221
2014
Q1 		$81K Sell
2,053
-527
-20% -$20.9K 0.04% 169
2013
Q4 		$93K Hold
2,580
– – 0.03% 245
2013
Q3 		$99K Buy
+2,580
New +$105K 0.05% 152

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waverly Advisors's O Position: Q1 2026 in Review

Waverly Advisors increased its Realty Income (O) stake by 10% in Q1 2026, buying an estimated $259K and bringing the position to 45,114 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #575.

Waverly Advisors first reported a position in O in Q3 2013 and has held it in 17 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Waverly Advisors held 45,114 shares of Realty Income worth $2.76M as of Q1 2026.
  • Waverly Advisors bought 4,133 Realty Income shares in Q1 2026, an estimated $259K.
  • Realty Income made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #575 holding.
  • Waverly Advisors first reported a position in Realty Income in Q3 2013 and has held it in 17 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.