BTI
O icon

Blue Trust Inc’s Realty Income O Stock Holding History

Blue Trust Inc’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 		$1.01M Sell
16,223
-180
-1% -$11.2K 0.01% 297
2026
Q1 		$1M Sell
16,403
-436
-3% -$27.3K 0.01% 288
2025
Q4 		$949K Sell
16,839
-237
-1% -$13.7K 0.01% 296
2025
Q3 		$1.04M Sell
17,076
-118
-0.7% -$6.87K 0.01% 285
2025
Q2 		$990K Buy
17,194
+374
+2% +$21.1K 0.01% 277
2025
Q1 		$976K Buy
16,820
+536
+3% +$29.7K 0.01% 251
2024
Q4 		$870K Sell
16,284
-9,138
-36% -$532K 0.01% 254
2024
Q3 		$1.34M Buy
25,422
+2,266
+10% +$135K 0.02% 216
2024
Q2 		$1.25M Buy
23,156
+696
+3% +$37.2K 0.02% 192
2024
Q1 		$1.22M Buy
22,460
+11,703
+109% +$634K 0.02% 167
2023
Q4 		$538K Buy
10,757
+2,771
+35% +$145K 0.01% 229
2023
Q3 		$477K Buy
7,986
+69
+0.9% +$3.97K 0.01% 253
2023
Q2 		$501K Sell
7,917
-335
-4% -$20.4K 0.01% 229
2023
Q1 		$524K Sell
8,252
-20
-0.2% -$1.3K 0.01% 283
2022
Q4 		$482K Buy
8,272
+1,155
+16% +$71.7K 0.01% 260
2022
Q3 		$486K Sell
7,117
-385
-5% -$26.5K 0.01% 206
2022
Q2 		$520K Buy
+7,502
New +$515K 0.01% 185

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Blue Trust Inc's O Position: Q2 2026 in Review

Blue Trust Inc reduced its Realty Income (O) stake by 1.1% in Q2 2026, selling an estimated $11.2K and leaving 16,223 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #297.

Blue Trust Inc first reported a position in O in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Blue Trust Inc held 16,223 shares of Realty Income worth $1.01M as of Q2 2026.
  • Blue Trust Inc sold 180 Realty Income shares in Q2 2026, an estimated $11.2K.
  • Realty Income made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #297 holding.
  • Blue Trust Inc first reported a position in Realty Income in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Realty Income position peaked at $1.34M in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.