FAM
O icon

Fairtree Asset Management’s Realty Income O Stock Holding History

Fairtree Asset Management’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 		$1.15M Hold
18,594
– – 0.44% 68
2026
Q1 		$1.14M Sell
18,594
-1
-0% -$63 0.52% 63
2025
Q4 		$1.05M Buy
18,595
+88
+0.5% +$5.09K 0.48% 62
2025
Q3 		$1.13M Buy
18,507
+489
+3% +$28.5K 0.74% 41
2025
Q2 		$1.04M Hold
18,018
– – 0.78% 37
2025
Q1 		$1.05M Sell
18,018
-5,671
-24% -$314K 0.84% 27
2024
Q4 		$1.27M Buy
+23,689
New +$1.38M 1.21% 20

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Fairtree Asset Management's O Position: Q2 2026 in Review

Fairtree Asset Management held its Realty Income (O) position steady in Q2 2026 at 18,594 shares worth $1.15M. The position accounts for 0.44% of the portfolio, ranked #68.

Fairtree Asset Management first reported a position in O in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Fairtree Asset Management held 18,594 shares of Realty Income worth $1.15M as of Q2 2026.
  • Fairtree Asset Management left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.44% of Fairtree Asset Management's portfolio in Q2 2026, its #68 holding.
  • Fairtree Asset Management first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • Fairtree Asset Management's Realty Income position peaked at $1.27M in Q4 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.