DWT
O icon

Dorsey & Whitney Trust’s Realty Income O Stock Holding History

Dorsey & Whitney 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 		$330K Buy
5,401
+500
+10% +$31.3K 0.02% 536
2025
Q4 		$276K Buy
4,901
+478
+11% +$27.7K 0.01% 586
2025
Q3 		$269K Buy
4,423
+571
+15% +$33.3K 0.01% 570
2025
Q2 		$222K Sell
3,852
-147
-4% -$8.31K 0.01% 618
2025
Q1 		$232K Sell
3,999
-1,567
-28% -$86.7K 0.01% 597
2024
Q4 		$297K Buy
5,566
+1,556
+39% +$90.6K 0.02% 526
2024
Q3 		$254K Buy
4,010
+39
+1% +$2.32K 0.01% 574
2024
Q2 		$210K Sell
3,971
-285
-7% -$15.2K 0.01% 584
2024
Q1 		$230K Buy
+4,256
New +$230K 0.02% 558
2023
Q4 		– Sell
-6,576
Closed -$328K – 626
2023
Q3 		$328K Buy
6,576
+3,179
+94% +$183K 0.03% 407
2023
Q2 		$203K Buy
+3,397
New +$207K 0.02% 549

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

Dorsey & Whitney Trust's O Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Realty Income (O) stake by 10% in Q1 2026, buying an estimated $31.3K and bringing the position to 5,401 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #536.

Dorsey & Whitney Trust first reported a position in O in Q2 2023 and has held it in 11 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Dorsey & Whitney Trust held 5,401 shares of Realty Income worth $330K as of Q1 2026.
  • Dorsey & Whitney Trust bought 500 Realty Income shares in Q1 2026, an estimated $31.3K.
  • Realty Income made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #536 holding.
  • Dorsey & Whitney Trust first reported a position in Realty Income in Q2 2023 and has held it in 11 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.