ETS
O icon

ESL Trust Services’s Realty Income O Stock Holding History

ESL Trust Services’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 		$99.1K Hold
1,600
– – 0.02% 108
2026
Q1 		$97.9K Hold
1,600
– – 0.02% 96
2025
Q4 		$90.2K Hold
1,600
– – 0.02% 101
2025
Q3 		$97.3K Hold
1,600
– – 0.02% 98
2025
Q2 		$92.2K Hold
1,600
– – 0.02% 100
2025
Q1 		$92.8K Hold
1,600
– – 0.02% 98
2024
Q4 		$85.5K Hold
1,600
– – 0.02% 106
2024
Q3 		$101K Hold
1,600
– – 0.02% 37
2024
Q2 		$84.5K Hold
1,600
– – 0.02% 41
2024
Q1 		$86.6K Buy
+1,600
New +$86.6K 0.02% 36

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

ESL Trust Services's O Position: Q2 2026 in Review

ESL Trust Services held its Realty Income (O) position steady in Q2 2026 at 1,600 shares worth $99.1K. The position accounts for 0.02% of the portfolio, ranked #108.

ESL Trust Services first reported a position in O in Q1 2024 and has held it in 10 quarters since. The position peaked at $101K in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • ESL Trust Services held 1,600 shares of Realty Income worth $99.1K as of Q2 2026.
  • ESL Trust Services left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #108 holding.
  • ESL Trust Services first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Realty Income position peaked at $101K in Q3 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.