CT
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Clearstead Trust’s Realty Income O Stock Holding History

Clearstead 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
Q1 		$3.2M Sell
52,262
-520
-1% -$32.6K 0.52% 35
2025
Q4 		$2.98M Buy
52,782
+16,760
+47% +$970K 0.47% 37
2025
Q3 		$2.19M Buy
36,022
+33,618
+1,398% +$1.96M 0.37% 43
2025
Q2 		$138K Buy
+2,404
New +$136K 0.03% 210

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Trust's O Position: Q1 2026 in Review

Clearstead Trust reduced its Realty Income (O) stake by 0.99% in Q1 2026, selling an estimated $32.6K and leaving 52,262 shares worth $3.2M. The position accounts for 0.52% of the portfolio, ranked #35.

Clearstead Trust first reported a position in O in Q2 2025 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Clearstead Trust held 52,262 shares of Realty Income worth $3.2M as of Q1 2026.
  • Clearstead Trust sold 520 Realty Income shares in Q1 2026, an estimated $32.6K.
  • Realty Income made up 0.52% of Clearstead Trust's portfolio in Q1 2026, its #35 holding.
  • Clearstead Trust first reported a position in Realty Income in Q2 2025 and has held it in 4 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.