Caldwell Trust
O icon

Caldwell Trust’s Realty Income O Stock Holding History

Caldwell Trust’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
Q3 		$91.7K Hold
1,688
– – 0.01% 426
2026
Q2 		$105K Hold
1,688
– – 0.01% 405
2026
Q1 		$103K Hold
1,688
– – 0.01% 403
2025
Q4 		$95.2K Sell
1,688
-1,657
-50% -$95.9K 0.01% 402
2025
Q3 		$203K Sell
3,345
-112
-3% -$6.52K 0.02% 319
2025
Q2 		$199K Buy
3,457
+1,000
+41% +$56.5K 0.02% 315
2025
Q1 		$143K Buy
2,457
+243
+11% +$13.5K 0.02% 348
2024
Q4 		$118K Hold
2,214
– – 0.01% 368
2024
Q3 		$140K Sell
2,214
-211
-9% -$12.6K 0.01% 351
2024
Q2 		$128K Hold
2,425
– – 0.01% 358
2024
Q1 		$131K Buy
2,425
+111
+5% +$6.01K 0.02% 356
2023
Q4 		$133K Sell
2,314
-199
-8% -$10.4K 0.02% 340
2023
Q3 		$125K Sell
2,513
-38
-1% -$2.18K 0.02% 336
2023
Q2 		$153K Buy
2,551
+162
+7% +$9.9K 0.02% 321
2023
Q1 		$151K Hold
2,389
– – 0.02% 316
2022
Q4 		$152K Sell
2,389
-469
-16% -$29.1K 0.02% 307
2022
Q3 		$166K Buy
2,858
+348
+14% +$24K 0.02% 292
2022
Q2 		$171K Hold
2,510
– – 0.02% 293
2022
Q1 		$174K Buy
2,510
+200
+9% +$13.6K 0.02% 303
2021
Q4 		$165K Sell
2,310
-74
-3% -$5.09K 0.02% 312
2021
Q3 		$150K Sell
2,384
-413
-15% -$27.9K 0.02% 311
2021
Q2 		$181K Buy
2,797
+310
+12% +$20.4K 0.02% 291
2021
Q1 		$153K Hold
2,487
– – 0.02% 303
2020
Q4 		$150K Buy
2,487
+208
+9% +$12.3K 0.02% 290
2020
Q3 		$134K Buy
2,279
+90
+4% +$5.32K 0.02% 293
2020
Q2 		$126K Sell
2,189
-1,920
-47% -$102K 0.02% 298
2020
Q1 		$199K Sell
4,109
-227
-5% -$15.8K 0.04% 235
2019
Q4 		$309K Buy
+4,336
New +$323K 0.05% 221

Other funds holding O

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Caldwell Trust's O Position: Q3 2026 in Review

Caldwell Trust held its Realty Income (O) position steady in Q3 2026 at 1,688 shares worth $91.7K. The position accounts for 0.01% of the portfolio, ranked #426.

Caldwell Trust first reported a position in O in Q4 2019 and has held it in 28 quarters since. The position peaked at $309K in Q4 2019. 937 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Caldwell Trust held 1,688 shares of Realty Income worth $91.7K as of Q3 2026.
  • Caldwell Trust left its Realty Income share count unchanged in Q3 2026.
  • Realty Income made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #426 holding.
  • Caldwell Trust first reported a position in Realty Income in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Realty Income position peaked at $309K in Q4 2019.
  • 937 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.