ETF Store
O icon

ETF Store’s Realty Income O Stock Holding History

ETF Store’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
Q3 		$421K Sell
7,755
-353
-4% -$21.8K 0.35% 54
2026
Q2 		$502K Buy
8,108
+386
+5% +$24.1K 0.42% 43
2026
Q1 		$472K Buy
7,722
+71
+0.9% +$4.44K 0.46% 42
2025
Q4 		$431K Buy
7,651
+77
+1% +$4.46K 0.44% 42
2025
Q3 		$460K Buy
7,574
+706
+10% +$41.1K 0.49% 38
2025
Q2 		$396K Buy
6,868
+923
+16% +$52.2K 0.46% 41
2025
Q1 		$345K Buy
5,945
+583
+11% +$32.3K 0.42% 48
2024
Q4 		$286K Buy
5,362
+460
+9% +$26.8K 0.36% 56
2024
Q3 		$311K Buy
4,902
+252
+5% +$15K 0.32% 62
2024
Q2 		$246K Buy
4,650
+677
+17% +$36.2K 0.25% 73
2024
Q1 		$215K Buy
+3,973
New +$215K 0.12% 110

Other funds holding O

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

ETF Store's O Position: Q3 2026 in Review

ETF Store reduced its Realty Income (O) stake by 4.4% in Q3 2026, selling an estimated $21.8K and leaving 7,755 shares worth $421K. The position accounts for 0.35% of the portfolio, ranked #54.

ETF Store first reported a position in O in Q1 2024 and has held it in 11 quarters since. The position peaked at $502K in Q2 2026. 560 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • ETF Store held 7,755 shares of Realty Income worth $421K as of Q3 2026.
  • ETF Store sold 353 Realty Income shares in Q3 2026, an estimated $21.8K.
  • Realty Income made up 0.35% of ETF Store's portfolio in Q3 2026, its #54 holding.
  • ETF Store first reported a position in Realty Income in Q1 2024 and has held it in 11 quarters since.
  • ETF Store's Realty Income position peaked at $502K in Q2 2026.
  • 560 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.