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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
Q2 		$250K Hold
4,035
– – 0.13% 145
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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Trust Company's O Position: Q2 2026 in Review

Cetera Trust Company held its Realty Income (O) position steady in Q2 2026 at 4,035 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #145.

Cetera Trust Company first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $251K in Q3 2025. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Cetera Trust Company held 4,035 shares of Realty Income worth $250K as of Q2 2026.
  • Cetera Trust Company left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.13% of Cetera Trust Company's portfolio in Q2 2026, its #145 holding.
  • Cetera Trust Company first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Realty Income position peaked at $251K in Q3 2025.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.