WAC
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William Allan Corp’s Realty Income O Stock Holding History

William Allan Corp’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 		$794K Buy
12,807
+417
+3% +$26K 0.39% 46
2026
Q1 		$758K Buy
12,390
+15
+0.1% +$939 0.45% 42
2025
Q4 		$698K Buy
12,375
+440
+4% +$25.5K 0.4% 43
2025
Q3 		$726K Buy
11,935
+305
+3% +$17.8K 0.41% 45
2025
Q2 		$670K Buy
11,630
+485
+4% +$27.4K 0.39% 43
2025
Q1 		$647K Sell
11,145
-1,395
-11% -$77.2K 0.41% 43
2024
Q4 		$670K Sell
12,540
-400
-3% -$23.3K 0.41% 45
2024
Q3 		$821K Buy
12,940
+490
+4% +$29.2K 0.51% 42
2024
Q2 		$658K Buy
12,450
+885
+8% +$47.3K 0.44% 42
2024
Q1 		$626K Buy
11,565
+105
+0.9% +$5.69K 0.42% 43
2023
Q4 		$658K Buy
11,460
+240
+2% +$12.6K 0.47% 40
2023
Q3 		$560K Buy
11,220
+50
+0.4% +$2.88K 0.44% 40
2023
Q2 		$668K Hold
11,170
– – 0.51% 37
2023
Q1 		$707K Buy
11,170
+190
+2% +$12.3K 0.56% 38
2022
Q4 		$696K Sell
10,980
-323
-3% -$20.1K 0.59% 37
2022
Q3 		$658K Buy
11,303
+855
+8% +$59K 0.61% 38
2022
Q2 		$713K Hold
10,448
– – 0.63% 38
2022
Q1 		$724K Buy
10,448
+1,610
+18% +$109K 0.55% 39
2021
Q4 		$633K Buy
+8,838
New +$608K 0.45% 37

Other funds holding O

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

William Allan Corp's O Position: Q2 2026 in Review

William Allan Corp increased its Realty Income (O) stake by 3.4% in Q2 2026, buying an estimated $26K and bringing the position to 12,807 shares worth $794K. The position accounts for 0.39% of the portfolio, ranked #46.

William Allan Corp first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $821K in Q3 2024. 520 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • William Allan Corp held 12,807 shares of Realty Income worth $794K as of Q2 2026.
  • William Allan Corp bought 417 Realty Income shares in Q2 2026, an estimated $26K.
  • Realty Income made up 0.39% of William Allan Corp's portfolio in Q2 2026, its #46 holding.
  • William Allan Corp first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Realty Income position peaked at $821K in Q3 2024.
  • 520 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.