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 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

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

ETF Store's O Position: Q2 2026 in Review

ETF Store increased its Realty Income (O) stake by 5% in Q2 2026, buying an estimated $24.1K and bringing the position to 8,108 shares worth $502K. The position accounts for 0.42% of the portfolio, ranked #43.

ETF Store first reported a position in O in Q1 2024 and has held it in 10 quarters since. 637 funds tracked by Wall St. Rank hold O as of Q2 2026.

ETF Store held 8,108 shares of Realty Income worth $502K as of Q2 2026.
ETF Store bought 386 Realty Income shares in Q2 2026, an estimated $24.1K.
Realty Income made up 0.42% of ETF Store's portfolio in Q2 2026, its #43 holding.
ETF Store first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
637 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.