CT
O icon

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
Q2 		$3.63M Buy
58,509
+6,247
+12% +$389K 0.47% 32
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 $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

Clearstead Trust's O Position: Q2 2026 in Review

Clearstead Trust increased its Realty Income (O) stake by 12% in Q2 2026, buying an estimated $389K and bringing the position to 58,509 shares worth $3.63M. The position accounts for 0.47% of the portfolio, ranked #32.

Clearstead Trust first reported a position in O in Q2 2025 and has held it in 5 quarters since. 1,457 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Clearstead Trust held 58,509 shares of Realty Income worth $3.63M as of Q2 2026.
  • Clearstead Trust bought 6,247 Realty Income shares in Q2 2026, an estimated $389K.
  • Realty Income made up 0.47% of Clearstead Trust's portfolio in Q2 2026, its #32 holding.
  • Clearstead Trust first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.