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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Family Trust's O Position: Q1 2026 in Review

Alpha Family Trust held its Realty Income (O) position steady in Q1 2026 at 3,930 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #166.

Alpha Family Trust first reported a position in O in Q4 2023 and has held it in 10 quarters since. The position peaked at $249K in Q3 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Alpha Family Trust held 3,930 shares of Realty Income worth $240K as of Q1 2026.
Alpha Family Trust left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.12% of Alpha Family Trust's portfolio in Q1 2026, its #166 holding.
Alpha Family Trust first reported a position in Realty Income in Q4 2023 and has held it in 10 quarters since.
Alpha Family Trust's Realty Income position peaked at $249K in Q3 2024.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.