WOSD
O icon

WFA of San Diego’s Realty Income O Stock Holding History

WFA of San Diego’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 		$422K Sell
6,891
-525
-7% -$32.9K 0.34% 55
2025
Q4 		$418K Sell
7,416
-631
-8% -$36.5K 0.31% 60
2025
Q3 		$489K Sell
8,047
-50
-0.6% -$2.91K 0.33% 55
2025
Q2 		$466K Buy
+8,097
New +$458K 0.34% 55
2024
Q3 		$595K Sell
9,389
-329
-3% -$19.6K 0.5% 42
2024
Q2 		$513K Buy
+9,718
New +$519K 0.46% 47
2023
Q3 		$562K Sell
11,259
-445
-4% -$25.6K 0.58% 38
2023
Q2 		$700K Sell
11,704
-1,607
-12% -$98.1K 0.69% 27
2023
Q1 		$843K Sell
13,311
-3,308
-20% -$214K 0.88% 26
2022
Q4 		$1.05M Sell
16,619
-323
-2% -$20.1K 0.81% 29
2022
Q3 		$986K Sell
16,942
-234
-1% -$16.1K 0.89% 30
2022
Q2 		$1.17M Sell
17,176
-1,746
-9% -$120K 1% 24
2022
Q1 		$1.31M Sell
18,922
-206
-1% -$14K 1% 23
2021
Q4 		$1.37M Sell
19,128
-1,291
-6% -$88.8K 0.8% 31
2021
Q3 		$1.28M Sell
20,419
-396
-2% -$26.7K 0.9% 28
2021
Q2 		$1.35M Sell
20,815
-470
-2% -$30.9K 1.04% 24
2021
Q1 		$1.31M Sell
21,285
-2,812
-12% -$167K 1.09% 23
2020
Q4 		$62 Sell
24,097
-168
-0.7% -$9.93K 0.02% 66
2020
Q3 		$1.43M Sell
24,265
-1,223
-5% -$72.3K 1.35% 15
2020
Q2 		$1.47M Buy
+25,488
New +$1.36M 0.34% 73

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

WFA of San Diego's O Position: Q1 2026 in Review

WFA of San Diego reduced its Realty Income (O) stake by 7.1% in Q1 2026, selling an estimated $32.9K and leaving 6,891 shares worth $422K. The position accounts for 0.34% of the portfolio, ranked #55.

WFA of San Diego first reported a position in O in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.47M in Q2 2020. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • WFA of San Diego held 6,891 shares of Realty Income worth $422K as of Q1 2026.
  • WFA of San Diego sold 525 Realty Income shares in Q1 2026, an estimated $32.9K.
  • Realty Income made up 0.34% of WFA of San Diego's portfolio in Q1 2026, its #55 holding.
  • WFA of San Diego first reported a position in Realty Income in Q2 2020 and has held it in 20 quarters since.
  • WFA of San Diego's Realty Income position peaked at $1.47M in Q2 2020.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.