Diversified Enterprises’s Realty Income O Stock Holding History

Diversified Enterprises’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	$214K	Sell	3,453 -141	-4%	-$8.79K	0.01%	405
2026 Q1	$220K	Buy	+3,594	New	+$225K	0.01%	384
2025 Q4	–	Sell	-3,371	Closed	-$205K	–	398
2025 Q3	$205K	Buy	+3,371	New	+$196K	0.01%	309
2024 Q4	–	Sell	-3,201	Closed	-$203K	–	243
2024 Q3	$203K	Buy	+3,201	New	+$190K	0.02%	222

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Enterprises's O Position: Q2 2026 in Review

Diversified Enterprises reduced its Realty Income (O) stake by 3.9% in Q2 2026, selling an estimated $8.79K and leaving 3,453 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #405.

Diversified Enterprises first reported a position in O in Q3 2024 and has held it in 4 quarters since. The position peaked at $220K in Q1 2026. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Diversified Enterprises held 3,453 shares of Realty Income worth $214K as of Q2 2026.
Diversified Enterprises sold 141 Realty Income shares in Q2 2026, an estimated $8.79K.
Realty Income made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #405 holding.
Diversified Enterprises first reported a position in Realty Income in Q3 2024 and has held it in 4 quarters since.
Diversified Enterprises's Realty Income position peaked at $220K in Q1 2026.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.