ZIC
O icon

ZWJ Investment Counsel’s Realty Income O Stock Holding History

ZWJ Investment Counsel’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 		$2.42M Buy
38,977
+4,849
+14% +$302K 0.08% 96
2026
Q1 		$2.09M Buy
34,128
+1,220
+4% +$76.4K 0.08% 96
2025
Q4 		$1.86M Buy
32,908
+2,781
+9% +$161K 0.07% 97
2025
Q3 		$1.83M Buy
30,127
+1,073
+4% +$62.5K 0.06% 98
2025
Q2 		$1.67M Buy
29,054
+261
+0.9% +$14.8K 0.06% 98
2025
Q1 		$1.67M Sell
28,793
-596
-2% -$33K 0.07% 102
2024
Q4 		$1.57M Buy
29,389
+110
+0.4% +$6.41K 0.06% 101
2024
Q3 		$1.86M Buy
29,279
+164
+0.6% +$9.76K 0.08% 99
2024
Q2 		$1.54M Buy
29,115
+549
+2% +$29.3K 0.07% 98
2024
Q1 		$1.55M Buy
+28,566
New +$1.55M 0.07% 95

Other funds holding O

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZWJ Investment Counsel's O Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Realty Income (O) stake by 14% in Q2 2026, buying an estimated $302K and bringing the position to 38,977 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #96.

ZWJ Investment Counsel first reported a position in O in Q1 2024 and has held it in 10 quarters since. 467 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • ZWJ Investment Counsel held 38,977 shares of Realty Income worth $2.42M as of Q2 2026.
  • ZWJ Investment Counsel bought 4,849 Realty Income shares in Q2 2026, an estimated $302K.
  • Realty Income made up 0.08% of ZWJ Investment Counsel's portfolio in Q2 2026, its #96 holding.
  • ZWJ Investment Counsel first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • 467 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.