Cresset Asset Management’s Realty Income O Stock Holding History

Cresset Asset Management’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	$8.06M	Buy	129,531 +12,012	+10%	+$749K	0.03%	334
2026 Q1	$7.22M	Buy	117,519 +29,649	+34%	+$1.86M	0.03%	316
2025 Q4	$4.98M	Buy	87,870 +2,011	+2%	+$116K	0.02%	371
2025 Q3	$5.22M	Buy	85,859 +2,298	+3%	+$134K	0.02%	343
2025 Q2	$4.81M	Buy	+83,561	New	+$4.73M	0.02%	340
2023 Q3	–	Sell	-46	Closed	-$2.74K	–	1932
2023 Q2	$2.74K	Sell	46 -4,175	-99%	-$255K	﹤0.01%	1897
2023 Q1	$268K	Buy	4,221 +656	+18%	+$42.5K	0.01%	668
2022 Q4	$227K	Sell	3,565 -2,279	-39%	-$142K	﹤0.01%	611
2022 Q3	$342K	Sell	5,844 -3,108	-35%	-$214K	﹤0.01%	626
2022 Q2	$416K	Sell	8,952 -3,827	-30%	-$263K	0.01%	615
2022 Q1	$889K	Sell	12,779 -20,563	-62%	-$1.4M	0.01%	438
2021 Q4	$2.4M	Buy	33,342 +8,559	+35%	+$589K	0.02%	267
2021 Q3	$1.56M	Buy	24,783 +2,048	+9%	+$138K	0.02%	281
2021 Q2	$1.48M	Buy	22,735 +10,090	+80%	+$663K	0.02%	263
2021 Q1	$781K	Buy	12,645 +8,529	+207%	+$505K	0.01%	358
2020 Q4	$249K	Buy	+4,116	New	+$243K	﹤0.01%	622
2019 Q2	–	Sell	-444	Closed	-$32K	–	1289
2019 Q1	$32K	Buy	444 +71	+19%	+$4.71K	﹤0.01%	911
2018 Q4	$23K	Buy	+373	New	+$22.3K	﹤0.01%	679

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cresset Asset Management's O Position: Q2 2026 in Review

Cresset Asset Management increased its Realty Income (O) stake by 10% in Q2 2026, buying an estimated $749K and bringing the position to 129,531 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #334.

Cresset Asset Management first reported a position in O in Q4 2018 and has held it in 18 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Cresset Asset Management held 129,531 shares of Realty Income worth $8.06M as of Q2 2026.
Cresset Asset Management bought 12,012 Realty Income shares in Q2 2026, an estimated $749K.
Realty Income made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #334 holding.
Cresset Asset Management first reported a position in Realty Income in Q4 2018 and has held it in 18 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.