AFT
O icon

Alpha Family Trust’s Realty Income O Stock Holding History

Alpha Family Trust’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 		$244K Hold
3,930
– – 0.1% 170
2026
Q1 		$240K Hold
3,930
– – 0.12% 166
2025
Q4 		$222K Hold
3,930
– – 0.1% 179
2025
Q3 		$239K Hold
3,930
– – 0.11% 163
2025
Q2 		$226K Hold
3,930
– – 0.11% 169
2025
Q1 		$228K Hold
3,930
– – 0.13% 146
2024
Q4 		$210K Hold
3,930
– – 0.12% 150
2024
Q3 		$249K Hold
3,930
– – 0.14% 128
2024
Q2 		$208K Hold
3,930
– – 0.12% 144
2024
Q1 		$213K Hold
3,930
– – 0.13% 139
2023
Q4 		$226K Buy
+3,930
New +$206K 0.15% 131

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 $3.38T AUM 44.17% 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

Alpha Family Trust's O Position: Q2 2026 in Review

Alpha Family Trust held its Realty Income (O) position steady in Q2 2026 at 3,930 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #170.

Alpha Family Trust first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $249K in Q3 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Alpha Family Trust held 3,930 shares of Realty Income worth $244K as of Q2 2026.
  • Alpha Family Trust left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.1% of Alpha Family Trust's portfolio in Q2 2026, its #170 holding.
  • Alpha Family Trust first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Alpha Family Trust's Realty Income position peaked at $249K in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.