BP
O icon

Ballentine Partners’s Realty Income O Stock Holding History

Ballentine Partners’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 		$1.66M Buy
26,871
+7,241
+37% +$451K 0.02% 262
2026
Q1 		$1.2M Buy
19,630
+758
+4% +$47.4K 0.02% 315
2025
Q4 		$1.06M Buy
18,872
+2,230
+13% +$129K 0.01% 314
2025
Q3 		$1.01M Buy
16,642
+1,092
+7% +$63.6K 0.01% 326
2025
Q2 		$896K Buy
15,550
+2,512
+19% +$142K 0.01% 345
2025
Q1 		$756K Buy
13,038
+4,887
+60% +$271K 0.01% 345
2024
Q4 		$435K Buy
8,151
+103
+1% +$6K 0.01% 461
2024
Q3 		$510K Buy
8,048
+247
+3% +$14.7K 0.01% 416
2024
Q2 		$412K Sell
7,801
-107
-1% -$5.71K 0.01% 450
2024
Q1 		$428K Buy
7,908
+84
+1% +$4.55K 0.01% 435
2023
Q4 		$449K Buy
7,824
+302
+4% +$15.9K 0.01% 393
2023
Q3 		$376K Buy
7,522
+324
+5% +$18.6K 0.01% 381
2023
Q2 		$430K Sell
7,198
-3,649
-34% -$223K 0.01% 352
2023
Q1 		$687K Buy
10,847
+3,697
+52% +$240K 0.02% 245
2022
Q4 		$454K Sell
7,150
-594
-8% -$36.9K 0.01% 297
2022
Q3 		$452K Buy
7,744
+473
+7% +$32.6K 0.02% 264
2022
Q2 		$496K Buy
7,271
+739
+11% +$50.8K 0.02% 245
2022
Q1 		$453K Buy
6,532
+224
+4% +$15.2K 0.01% 273
2021
Q4 		$452K Buy
6,308
+2,017
+47% +$139K 0.01% 292
2021
Q3 		$271K Buy
4,291
+137
+3% +$9.25K 0.01% 335
2021
Q2 		$268K Buy
4,154
+19
+0.5% +$1.25K 0.01% 339
2021
Q1 		$255K Buy
4,135
+195
+5% +$11.6K 0.01% 325
2020
Q4 		$238K Sell
3,940
-429
-10% -$25.4K 0.01% 328
2020
Q3 		$257K Buy
4,369
+528
+14% +$31.2K 0.01% 320
2020
Q2 		$222K Buy
+3,841
New +$205K 0.01% 328
2020
Q1 		– Sell
-3,293
Closed -$235K – 397
2019
Q4 		$235K Buy
3,293
+86
+3% +$6.41K 0.01% 348
2019
Q3 		$238K Hold
3,207
– – 0.01% 339
2019
Q2 		$214K Buy
+3,207
New +$219K 0.01% 355

Other funds holding O

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Ballentine Partners's O Position: Q2 2026 in Review

Ballentine Partners increased its Realty Income (O) stake by 37% in Q2 2026, buying an estimated $451K and bringing the position to 26,871 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #262.

Ballentine Partners first reported a position in O in Q2 2019 and has held it in 28 quarters since. 213 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ballentine Partners held 26,871 shares of Realty Income worth $1.66M as of Q2 2026.
  • Ballentine Partners bought 7,241 Realty Income shares in Q2 2026, an estimated $451K.
  • Realty Income made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #262 holding.
  • Ballentine Partners first reported a position in Realty Income in Q2 2019 and has held it in 28 quarters since.
  • 213 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.