CT
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Chicago Trust’s Realty Income O Stock Holding History

Chicago 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
Q2 		$662K Sell
10,678
-212
-2% -$13.2K 0.1% 206
2026
Q1 		$666K Buy
10,890
+53
+0.5% +$3.32K 0.11% 194
2025
Q4 		$611K Sell
10,837
-1,521
-12% -$88.1K 0.1% 205
2025
Q3 		$751K Buy
12,358
+4,606
+59% +$268K 0.1% 175
2025
Q2 		$447K Buy
+7,752
New +$438K 0.06% 258
2023
Q2 		– Sell
-3,588
Closed -$227K – 310
2023
Q1 		$227K Buy
+3,588
New +$232K 0.06% 275
2022
Q3 		– Sell
-4,241
Closed -$290K – 306
2022
Q2 		$290K Hold
4,241
– – 0.07% 230
2022
Q1 		$293K Buy
4,241
+1,178
+38% +$80.1K 0.06% 254
2021
Q4 		$220K Buy
+3,063
New +$211K 0.04% 317

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

Chicago Trust's O Position: Q2 2026 in Review

Chicago Trust reduced its Realty Income (O) stake by 1.9% in Q2 2026, selling an estimated $13.2K and leaving 10,678 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #206.

Chicago Trust first reported a position in O in Q4 2021 and has held it in 9 quarters since. The position peaked at $751K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Chicago Trust held 10,678 shares of Realty Income worth $662K as of Q2 2026.
  • Chicago Trust sold 212 Realty Income shares in Q2 2026, an estimated $13.2K.
  • Realty Income made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #206 holding.
  • Chicago Trust first reported a position in Realty Income in Q4 2021 and has held it in 9 quarters since.
  • Chicago Trust's Realty Income position peaked at $751K in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.