Barrett & Company’s Realty Income O Stock Holding History

Barrett & Company’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	$23.5K	Sell	379 -73	-16%	-$4.55K	0.01%	408
2026 Q1	$27.7K	Hold	452	–	–	0.01%	356
2025 Q4	$25.5K	Buy	452 +150	+50%	+$8.69K	0.01%	380
2025 Q3	$18.4K	Hold	302	–	–	0.01%	414
2025 Q2	$17.4K	Hold	302	–	–	0.01%	430
2025 Q1	$17.5K	Buy	302 +18	+6%	+$996	0.01%	392
2024 Q4	$15.2K	Hold	284	–	–	0.01%	400
2024 Q3	$18K	Hold	284	–	–	0.01%	377
2024 Q2	$15K	Hold	284	–	–	0.01%	396
2024 Q1	$15.4K	Hold	284	–	–	0.01%	394
2023 Q4	$16.3K	Hold	284	–	–	0.01%	369
2023 Q3	$14.2K	Hold	284	–	–	0.01%	382
2023 Q2	$17K	Hold	284	–	–	0.01%	369
2023 Q1	$18K	Hold	284	–	–	0.01%	336
2022 Q4	$18K	Hold	284	–	–	0.01%	329
2022 Q3	$18K	Buy	+284	New	+$19.6K	0.01%	329

Other funds holding O

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Barrett & Company's O Position: Q2 2026 in Review

Barrett & Company reduced its Realty Income (O) stake by 16% in Q2 2026, selling an estimated $4.55K and leaving 379 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #408.

Barrett & Company first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $27.7K in Q1 2026. 654 funds tracked by Wall St. Rank hold O as of Q2 2026.

Barrett & Company held 379 shares of Realty Income worth $23.5K as of Q2 2026.
Barrett & Company sold 73 Realty Income shares in Q2 2026, an estimated $4.55K.
Realty Income made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #408 holding.
Barrett & Company first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Realty Income position peaked at $27.7K in Q1 2026.
654 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.