AT
O icon

Arlington Trust’s Realty Income O Stock Holding History

Arlington 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 		$1.49K Hold
24
– – ﹤0.01% 707
2026
Q1 		$1.47K Buy
+24
New +$1.5K ﹤0.01% 686
2025
Q3 		– Sell
-400
Closed -$23K – 660
2025
Q2 		$23K Hold
400
– – ﹤0.01% 431
2025
Q1 		$23.2K Hold
400
– – ﹤0.01% 446
2024
Q4 		$21.4K Hold
400
– – ﹤0.01% 420
2024
Q3 		$25.4K Hold
400
– – 0.01% 393
2024
Q2 		$21.1K Hold
400
– – 0.01% 400
2024
Q1 		$21.6K Sell
400
-400
-50% -$21.7K 0.01% 333
2023
Q4 		$45.9K Buy
+800
New +$42K 0.01% 291

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

Arlington Trust's O Position: Q2 2026 in Review

Arlington Trust held its Realty Income (O) position steady in Q2 2026 at 24 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Arlington Trust first reported a position in O in Q4 2023 and has held it in 9 quarters since. The position peaked at $45.9K in Q4 2023. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Arlington Trust held 24 shares of Realty Income worth $1.49K as of Q2 2026.
  • Arlington Trust left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #707 holding.
  • Arlington Trust first reported a position in Realty Income in Q4 2023 and has held it in 9 quarters since.
  • Arlington Trust's Realty Income position peaked at $45.9K in Q4 2023.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.