EI
O icon

Ethic Inc’s Realty Income O Stock Holding History

Ethic Inc’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 		$6.6M Sell
106,576
-3,572
-3% -$223K 0.08% 242
2026
Q1 		$6.74M Buy
110,148
+10,632
+11% +$666K 0.11% 204
2025
Q4 		$5.61M Buy
99,516
+2,775
+3% +$161K 0.09% 227
2025
Q3 		$5.88M Buy
96,741
+12,423
+15% +$724K 0.1% 209
2025
Q2 		$4.81M Sell
84,318
-21,957
-21% -$1.24M 0.09% 244
2025
Q1 		$6.07M Buy
106,275
+12,519
+13% +$693K 0.12% 184
2024
Q4 		$5.01M Buy
93,756
+15,371
+20% +$895K 0.1% 208
2024
Q3 		$4.24M Sell
78,385
-4,632
-6% -$276K 0.11% 219
2024
Q2 		$4.38M Buy
83,017
+4,632
+6% +$247K 0.1% 214
2024
Q1 		$4.24M Sell
78,385
-508
-0.6% -$27.5K 0.11% 220
2023
Q4 		$4.53M Buy
78,893
+7,032
+10% +$369K 0.13% 186
2023
Q3 		$3.59M Buy
71,861
+15,114
+27% +$869K 0.13% 198
2023
Q2 		$3.39M Buy
56,747
+10,532
+23% +$643K 0.13% 200
2023
Q1 		$2.93M Buy
46,215
+5,293
+13% +$343K 0.12% 214
2022
Q4 		$2.6M Buy
40,922
+14,058
+52% +$873K 0.14% 190
2022
Q3 		$1.56M Buy
26,864
+343
+1% +$23.6K 0.11% 239
2022
Q2 		$1.81M Buy
26,521
+3,743
+16% +$257K 0.13% 213
2022
Q1 		$1.58M Sell
22,778
-4,580
-17% -$311K 0.11% 243
2021
Q4 		$1.96M Buy
27,358
+15,922
+139% +$1.09M 0.15% 169
2021
Q3 		$719K Buy
11,436
+1,282
+13% +$86.5K 0.07% 288
2021
Q2 		$657K Buy
10,154
+2,681
+36% +$176K 0.08% 288
2021
Q1 		$460K Buy
7,473
+2,761
+59% +$164K 0.08% 293
2020
Q4 		$284K Buy
4,712
+214
+5% +$12.6K 0.08% 315
2020
Q3 		$265K Buy
4,498
+918
+26% +$54.3K 0.1% 251
2020
Q2 		$206K Buy
+3,580
New +$191K 0.12% 241

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Ethic Inc's O Position: Q2 2026 in Review

Ethic Inc reduced its Realty Income (O) stake by 3.2% in Q2 2026, selling an estimated $223K and leaving 106,576 shares worth $6.6M. The position accounts for 0.08% of the portfolio, ranked #242.

Ethic Inc first reported a position in O in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.74M in Q1 2026. 571 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ethic Inc held 106,576 shares of Realty Income worth $6.6M as of Q2 2026.
  • Ethic Inc sold 3,572 Realty Income shares in Q2 2026, an estimated $223K.
  • Realty Income made up 0.08% of Ethic Inc's portfolio in Q2 2026, its #242 holding.
  • Ethic Inc first reported a position in Realty Income in Q2 2020 and has held it in 25 quarters since.
  • Ethic Inc's Realty Income position peaked at $6.74M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.