XF
O icon

XML Financial’s Realty Income O Stock Holding History

XML Financial’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 		$492K Hold
7,944
– – 0.04% 285
2026
Q1 		$486K Sell
7,944
-561
-7% -$35.1K 0.04% 265
2025
Q4 		$479K Buy
8,505
+956
+13% +$55.4K 0.04% 262
2025
Q3 		$459K Buy
7,549
+120
+2% +$6.99K 0.04% 263
2025
Q2 		$428K Buy
7,429
+1,680
+29% +$95K 0.04% 258
2025
Q1 		$333K Sell
5,749
-608
-10% -$33.7K 0.03% 275
2024
Q4 		$340K Sell
6,357
-1,699
-21% -$98.9K 0.03% 281
2024
Q3 		$511K Buy
8,056
+2,956
+58% +$176K 0.05% 229
2024
Q2 		$269K Sell
5,100
-697
-12% -$37.2K 0.03% 287
2024
Q1 		$314K Buy
5,797
+701
+14% +$38K 0.03% 272
2023
Q4 		$293K Buy
+5,096
New +$268K 0.03% 264
2020
Q1 		– Sell
-2,937
Closed -$210K – 186
2019
Q4 		$210K Buy
+2,937
New +$219K 0.08% 165

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 $3.37T AUM 44.26% 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

XML Financial's O Position: Q2 2026 in Review

XML Financial held its Realty Income (O) position steady in Q2 2026 at 7,944 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #285.

XML Financial first reported a position in O in Q4 2019 and has held it in 12 quarters since. The position peaked at $511K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • XML Financial held 7,944 shares of Realty Income worth $492K as of Q2 2026.
  • XML Financial left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.04% of XML Financial's portfolio in Q2 2026, its #285 holding.
  • XML Financial first reported a position in Realty Income in Q4 2019 and has held it in 12 quarters since.
  • XML Financial's Realty Income position peaked at $511K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.