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O icon

Xponance’s Realty Income O Stock Holding History

Xponance’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 		$10.8M Buy
174,438
+3,816
+2% +$238K 0.07% 231
2026
Q1 		$10.4M Buy
170,622
+21,593
+14% +$1.35M 0.07% 216
2025
Q4 		$8.4M Buy
149,029
+9,841
+7% +$570K 0.06% 228
2025
Q3 		$8.46M Sell
139,188
-10,622
-7% -$619K 0.07% 223
2025
Q2 		$8.63M Buy
149,810
+23,116
+18% +$1.31M 0.07% 216
2025
Q1 		$7.35M Sell
126,694
-5,423
-4% -$300K 0.07% 226
2024
Q4 		$7.06M Buy
132,117
+3,305
+3% +$192K 0.06% 231
2024
Q3 		$8.17M Buy
128,812
+7,742
+6% +$461K 0.08% 203
2024
Q2 		$6.39M Sell
121,070
-9
-0% -$481 0.07% 237
2024
Q1 		$6.55M Buy
121,079
+25,510
+27% +$1.38M 0.07% 243
2023
Q4 		$5.49M Buy
95,569
+5,855
+7% +$307K 0.07% 243
2023
Q3 		$4.48M Buy
89,714
+8,384
+10% +$482K 0.06% 268
2023
Q2 		$4.86M Buy
81,330
+4,934
+6% +$301K 0.06% 257
2023
Q1 		$4.84M Buy
76,396
+2,478
+3% +$161K 0.07% 255
2022
Q4 		$4.69M Buy
73,918
+13,343
+22% +$829K 0.08% 247
2022
Q3 		$3.52M Buy
60,575
+11,456
+23% +$790K 0.07% 262
2022
Q2 		$3.35M Buy
49,119
+12,311
+33% +$846K 0.07% 250
2022
Q1 		$2.55M Sell
36,808
-66,500
-64% -$4.52M 0.04% 316
2021
Q4 		$7.4M Buy
103,308
+12,948
+14% +$890K 0.12% 158
2021
Q3 		$5.68M Sell
90,360
-1,427
-2% -$96.3K 0.11% 167
2021
Q2 		$5.94M Buy
91,787
+75,285
+456% +$4.95M 0.11% 157
2021
Q1 		$1.01M Buy
16,502
+664
+4% +$39.3K 0.02% 477
2020
Q4 		$954K Buy
15,838
+1,337
+9% +$79K 0.02% 478
2020
Q3 		$854K Buy
14,501
+25
+0.2% +$1.48K 0.02% 456
2020
Q2 		$835K Buy
+14,476
New +$771K 0.02% 427

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

Xponance's O Position: Q2 2026 in Review

Xponance increased its Realty Income (O) stake by 2.2% in Q2 2026, buying an estimated $238K and bringing the position to 174,438 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #231.

Xponance first reported a position in O in Q2 2020 and has held it in 25 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Xponance held 174,438 shares of Realty Income worth $10.8M as of Q2 2026.
  • Xponance bought 3,816 Realty Income shares in Q2 2026, an estimated $238K.
  • Realty Income made up 0.07% of Xponance's portfolio in Q2 2026, its #231 holding.
  • Xponance first reported a position in Realty Income in Q2 2020 and has held it in 25 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.