WHG
O icon

Westwood Holdings Group’s Realty Income O Stock Holding History

Westwood Holdings Group’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 		$5.21M Buy
+84,152
New +$5.25M 0.04% 283
2024
Q4 		– Sell
-5,786
Closed -$367K – 501
2024
Q3 		$367K Sell
5,786
-100,316
-95% -$5.97M ﹤0.01% 419
2024
Q2 		$5.6M Hold
106,102
– – 0.03% 284
2024
Q1 		$5.74M Buy
106,102
+100,514
+1,799% +$5.44M 0.05% 254
2023
Q4 		$321K Hold
5,588
– – ﹤0.01% 419
2023
Q3 		$279K Buy
5,588
+1,654
+42% +$95.1K ﹤0.01% 413
2023
Q2 		$235K Buy
+3,934
New +$240K ﹤0.01% 462
2023
Q1 		– Sell
-2,550
Closed -$162K – 572
2022
Q4 		$162K Buy
+2,550
New +$158K ﹤0.01% 498

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's O Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Realty Income (O) in Q2 2026: 84,152 shares worth $5.21M. The stake represents 0.04% of the portfolio and ranks #283 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in O as recently as Q3 2024.

Westwood Holdings Group first reported a position in O in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.74M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Westwood Holdings Group held 84,152 shares of Realty Income worth $5.21M as of Q2 2026.
  • Realty Income was a new Westwood Holdings Group position in Q2 2026.
  • Realty Income made up 0.04% of Westwood Holdings Group's portfolio in Q2 2026, its #283 holding.
  • Westwood Holdings Group first reported a position in Realty Income in Q4 2022 and has held it in 8 quarters since.
  • Westwood Holdings Group's Realty Income position peaked at $5.74M in Q1 2024.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.