Brown Brothers Harriman & Co’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 | $1.91M | Sell |
30,870
-891
| -3% | -$55.5K | 0.01% | 372 |
|
|
2026
Q1 | $1.94M | Buy |
31,761
+6,585
| +26% | +$412K | 0.01% | 313 |
|
|
2025
Q4 | $1.42M | Buy |
25,176
+353
| +1% | +$20.4K | 0.01% | 321 |
|
|
2025
Q3 | $1.51M | Buy |
24,823
+1,812
| +8% | +$106K | 0.01% | 287 |
|
|
2025
Q2 | $1.33M | Buy |
23,011
+2,666
| +13% | +$151K | 0.01% | 289 |
|
|
2025
Q1 | $1.18M | Sell |
20,345
-4,166
| -17% | -$231K | 0.01% | 274 |
|
|
2024
Q4 | $1.31M | Buy |
24,511
+2,091
| +9% | +$122K | 0.01% | 258 |
|
|
2024
Q3 | $1.42M | Buy |
22,420
+1,583
| +8% | +$94.2K | 0.01% | 247 |
|
|
2024
Q2 | $1.1M | Buy |
20,837
+13,876
| +199% | +$741K | 0.01% | 255 |
|
|
2024
Q1 | $377K | Buy |
6,961
+5,695
| +450% | +$308K | ﹤0.01% | 402 |
|
|
2023
Q4 | $72.7K | Hold |
1,266
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $63.2K | Buy |
1,266
+555
| +78% | +$31.9K | ﹤0.01% | 677 |
|
|
2023
Q2 | $42.5K | Sell |
711
-132
| -16% | -$8.06K | ﹤0.01% | 741 |
|
|
2023
Q1 | $53.4K | Hold |
843
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $53.5K | Hold |
843
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $49K | Hold |
843
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $58K | Buy |
843
+132
| +19% | +$9.07K | ﹤0.01% | 679 |
|
|
2022
Q1 | $49K | Hold |
711
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $51K | Sell |
711
-23
| -3% | -$1.58K | ﹤0.01% | 703 |
|
|
2021
Q3 | $46K | Buy |
+734
| New | +$49.6K | ﹤0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$18K | – | 1192 |
|
|
2021
Q1 | $18K | Buy |
299
+228
| +321% | +$13.5K | ﹤0.01% | 784 |
|
|
2020
Q4 | $4K | Buy |
71
+67
| +1,675% | +$3.96K | ﹤0.01% | 968 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $0 | Sell |
4
-72
| -95% | -$3.83K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $4K | Buy |
76
+54
| +245% | +$3.76K | ﹤0.01% | 833 |
|
|
2019
Q4 | $2K | Sell |
22
-69
| -76% | -$5.14K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $7K | Buy |
91
+76
| +507% | +$5.33K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1.02K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$2K | – | 856 |
|
|
2018
Q1 | $2K | Buy |
+38
| New | +$1.89K | ﹤0.01% | 756 |
|
Other funds holding O
Brown Brothers Harriman & Co's O Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its Realty Income (O) stake by 2.8% in Q2 2026, selling an estimated $55.5K and leaving 30,870 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #372.
Brown Brothers Harriman & Co first reported a position in O in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.94M in Q1 2026. 1,456 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Brown Brothers Harriman & Co held 30,870 shares of Realty Income worth $1.91M as of Q2 2026.
- Brown Brothers Harriman & Co sold 891 Realty Income shares in Q2 2026, an estimated $55.5K.
- Realty Income made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #372 holding.
- Brown Brothers Harriman & Co first reported a position in Realty Income in Q1 2018 and has held it in 29 quarters since.
- Brown Brothers Harriman & Co's Realty Income position peaked at $1.94M in Q1 2026.
- 1,456 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.