Ballentine Partners’s Realty Income O Stock Holding History
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
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. 1,458 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.
- 1,458 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.