CT
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Coastline Trust’s Realty Income O Stock Holding History

Coastline 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 		$171K Hold
2,760
– – 0.02% 211
2026
Q1 		$169K Hold
2,760
– – 0.02% 206
2025
Q4 		$156K Hold
2,760
– – 0.01% 216
2025
Q3 		$168K Hold
2,760
– – 0.02% 203
2025
Q2 		$159K Hold
2,760
– – 0.02% 205
2025
Q1 		$160K Hold
2,760
– – 0.02% 206
2024
Q4 		$147K Hold
2,760
– – 0.02% 216
2024
Q3 		$175K Buy
+2,760
New +$164K 0.02% 220

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Coastline Trust's O Position: Q2 2026 in Review

Coastline Trust held its Realty Income (O) position steady in Q2 2026 at 2,760 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #211.

Coastline Trust first reported a position in O in Q3 2024 and has held it in 8 quarters since. The position peaked at $175K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Coastline Trust held 2,760 shares of Realty Income worth $171K as of Q2 2026.
  • Coastline Trust left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #211 holding.
  • Coastline Trust first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
  • Coastline Trust's Realty Income position peaked at $175K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.