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 Q2	$362K	Sell	5,749 -1,142	-17%	-$71.2K	0.3%	61
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	$62K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WFA of San Diego's O Position: Q2 2026 in Review

WFA of San Diego reduced its Realty Income (O) stake by 17% in Q2 2026, selling an estimated $71.2K and leaving 5,749 shares worth $362K. The position accounts for 0.3% of the portfolio, ranked #61.

WFA of San Diego first reported a position in O in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2020. 1,463 funds tracked by Wall St. Rank hold O as of Q2 2026.

WFA of San Diego held 5,749 shares of Realty Income worth $362K as of Q2 2026.
WFA of San Diego sold 1,142 Realty Income shares in Q2 2026, an estimated $71.2K.
Realty Income made up 0.3% of WFA of San Diego's portfolio in Q2 2026, its #61 holding.
WFA of San Diego first reported a position in Realty Income in Q2 2020 and has held it in 21 quarters since.
WFA of San Diego's Realty Income position peaked at $1.47M in Q2 2020.
1,463 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.