Fairfield, Bush & Co’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Buy
+3,901
New +$243K 0.12% 115
2022
Q3
Sell
-100
Closed -$7K 346
2022
Q2
$7K Buy
+100
New +$6.87K ﹤0.01% 335

Other funds holding O

Fairfield, Bush & Co's O Position: Q2 2026 in Review

Fairfield, Bush & Co opened a new position in Realty Income (O) in Q2 2026: 3,901 shares worth $242K. The stake represents 0.12% of the portfolio and ranks #115 among its holdings. This is a return to the name: Fairfield, Bush & Co previously reported a position in O as recently as Q2 2022.

Fairfield, Bush & Co first reported a position in O in Q2 2022 and has held it in 2 quarters since. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Fairfield, Bush & Co held 3,901 shares of Realty Income worth $242K as of Q2 2026.
  • Realty Income was a new Fairfield, Bush & Co position in Q2 2026.
  • Realty Income made up 0.12% of Fairfield, Bush & Co's portfolio in Q2 2026, its #115 holding.
  • Fairfield, Bush & Co first reported a position in Realty Income in Q2 2022 and has held it in 2 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.