WAU
O icon

Wellington-Altus USA’s Realty Income O Stock Holding History

Wellington-Altus USA’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 		$23.2K Hold
379
– – 0.02% 473
2026
Q1 		$23.5K Sell
379
-2
-0.5% -$125 0.01% 487
2025
Q4 		$21.5K Buy
+381
New +$22.1K 0.02% 472

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

Wellington-Altus USA's O Position: Q2 2026 in Review

Wellington-Altus USA held its Realty Income (O) position steady in Q2 2026 at 379 shares worth $23.2K. The position accounts for 0.02% of the portfolio, ranked #473.

Wellington-Altus USA first reported a position in O in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.5K in Q1 2026. 1,463 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Wellington-Altus USA held 379 shares of Realty Income worth $23.2K as of Q2 2026.
  • Wellington-Altus USA left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.02% of Wellington-Altus USA's portfolio in Q2 2026, its #473 holding.
  • Wellington-Altus USA first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Realty Income position peaked at $23.5K in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.