Cetera Trust Company’s Realty Income O Stock Holding History

Cetera Trust 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 Q1	$247K	Sell	4,035 -175	-4%	-$11K	0.14%	139
2025 Q4	$237K	Buy	4,210 +75	+2%	+$4.34K	0.13%	150
2025 Q3	$251K	Hold	4,135	–	–	0.14%	140
2025 Q2	$238K	Buy	4,135 +210	+5%	+$11.9K	0.14%	149
2025 Q1	$228K	Hold	3,925	–	–	0.15%	149
2024 Q4	$210K	Hold	3,925	–	–	0.14%	160
2024 Q3	$249K	Sell	3,925 -25	-0.6%	-$1.49K	0.15%	138
2024 Q2	$209K	Hold	3,950	–	–	0.13%	149
2024 Q1	$214K	Buy	3,950 +1,250	+46%	+$67.7K	0.13%	155
2023 Q4	$155K	Buy	+2,700	New	+$142K	0.1%	176

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Trust Company's O Position: Q1 2026 in Review

Cetera Trust Company reduced its Realty Income (O) stake by 4.2% in Q1 2026, selling an estimated $11K and leaving 4,035 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #139.

Cetera Trust Company first reported a position in O in Q4 2023 and has held it in 10 quarters since. The position peaked at $251K in Q3 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Cetera Trust Company held 4,035 shares of Realty Income worth $247K as of Q1 2026.
Cetera Trust Company sold 175 Realty Income shares in Q1 2026, an estimated $11K.
Realty Income made up 0.14% of Cetera Trust Company's portfolio in Q1 2026, its #139 holding.
Cetera Trust Company first reported a position in Realty Income in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Realty Income position peaked at $251K in Q3 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.