Brentview Investment Management’s Realty Income O Stock Holding History

Brentview Investment Management’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	$3.4M	Buy	54,835 +1,465	+3%	+$91.3K	1.34%	35
2026 Q1	$3.27M	Buy	53,370 +2,831	+6%	+$177K	1.41%	37
2025 Q4	$2.85M	Sell	50,539 -176	-0.3%	-$10.2K	1.29%	37
2025 Q3	$3.08M	Buy	50,715 +1,757	+4%	+$102K	1.4%	37
2025 Q2	$2.82M	Sell	48,958 -856	-2%	-$48.4K	1.42%	38
2025 Q1	$2.89M	Buy	49,814 +2,538	+5%	+$140K	1.54%	37
2024 Q4	$2.52M	Buy	+47,276	New	+$2.75M	1.43%	38

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brentview Investment Management's O Position: Q2 2026 in Review

Brentview Investment Management increased its Realty Income (O) stake by 2.7% in Q2 2026, buying an estimated $91.3K and bringing the position to 54,835 shares worth $3.4M. The position accounts for 1.34% of the portfolio, ranked #35.

Brentview Investment Management first reported a position in O in Q4 2024 and has held it in 7 quarters since. 640 funds tracked by Wall St. Rank hold O as of Q2 2026.

Brentview Investment Management held 54,835 shares of Realty Income worth $3.4M as of Q2 2026.
Brentview Investment Management bought 1,465 Realty Income shares in Q2 2026, an estimated $91.3K.
Realty Income made up 1.34% of Brentview Investment Management's portfolio in Q2 2026, its #35 holding.
Brentview Investment Management first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
640 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.