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Windle Wealth’s Realty Income O Stock Holding History

Windle Wealth’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 		$8.01M Buy
130,917
+2,645
+2% +$166K 3.38% 20
2025
Q4 		$7.23M Buy
128,272
+2,096
+2% +$121K 3.24% 23
2025
Q3 		$7.67M Sell
126,176
-1,792
-1% -$104K 3.43% 21
2025
Q2 		$7.37M Sell
127,968
-2,501
-2% -$141K 3.6% 18
2025
Q1 		$7.57M Buy
130,469
+6,812
+6% +$377K 3.9% 18
2024
Q4 		$6.6M Buy
123,657
+7,191
+6% +$419K 3.65% 17
2024
Q3 		$7.39M Buy
116,466
+1,326
+1% +$78.9K 4.01% 14
2024
Q2 		$6.08M Buy
115,140
+6,057
+6% +$323K 3.71% 18
2024
Q1 		$5.9M Buy
109,083
+4,241
+4% +$230K 3.76% 22
2023
Q4 		$6.02M Buy
104,842
+6,909
+7% +$363K 4.22% 13
2023
Q3 		$4.89M Buy
97,933
+11,683
+14% +$672K 3.65% 21
2023
Q2 		$5.16M Buy
86,250
+1,998
+2% +$122K 3.72% 19
2023
Q1 		$5.33M Buy
84,252
+2,235
+3% +$145K 3.96% 17
2022
Q4 		$5.2M Buy
+82,017
New +$5.09M 4.06% 16

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 $37.4B AUM 35.42% 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

Windle Wealth's O Position: Q1 2026 in Review

Windle Wealth increased its Realty Income (O) stake by 2.1% in Q1 2026, buying an estimated $166K and bringing the position to 130,917 shares worth $8.01M. The position accounts for 3.38% of the portfolio, ranked #20.

Windle Wealth first reported a position in O in Q4 2022 and has held it in 14 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Windle Wealth held 130,917 shares of Realty Income worth $8.01M as of Q1 2026.
  • Windle Wealth bought 2,645 Realty Income shares in Q1 2026, an estimated $166K.
  • Realty Income made up 3.38% of Windle Wealth's portfolio in Q1 2026, its #20 holding.
  • Windle Wealth first reported a position in Realty Income in Q4 2022 and has held it in 14 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.