Fulton Breakefield Broenniman’s Realty Income O Stock Holding History

Fulton Breakefield Broenniman’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	$211K	Hold	3,412	–	–	0.01%	195
2026 Q1	$209K	Buy	+3,412	New	+$214K	0.01%	192
2025 Q4	–	Sell	-3,412	Closed	-$207K	–	210
2025 Q3	$207K	Buy	+3,412	New	+$199K	0.01%	195
2025 Q2	–	Sell	-4,000	Closed	-$232K	–	199
2025 Q1	$232K	Hold	4,000	–	–	0.02%	166
2024 Q4	$214K	Sell	4,000 -90	-2%	-$5.24K	0.02%	182
2024 Q3	$259K	Sell	4,090 -362	-8%	-$21.5K	0.02%	155
2024 Q2	$235K	Buy	4,452 +352	+9%	+$18.8K	0.02%	170
2024 Q1	$222K	Sell	4,100 -230	-5%	-$12.5K	0.02%	171
2023 Q4	$249K	Hold	4,330	–	–	0.02%	152
2023 Q3	$216K	Sell	4,330 -186	-4%	-$10.7K	0.02%	164
2023 Q2	$270K	Buy	4,516 +56	+1%	+$3.42K	0.02%	151
2023 Q1	$282K	Sell	4,460 -100	-2%	-$6.48K	0.02%	145
2022 Q4	$289K	Hold	4,560	–	–	0.03%	150
2022 Q3	$265K	Hold	4,560	–	–	0.02%	146
2022 Q2	$311K	Sell	4,560 -1,532	-25%	-$105K	0.03%	139
2022 Q1	$422K	Buy	+6,092	New	+$414K	0.04%	112
2020 Q4	–	Sell	-3,668	Closed	-$216K	–	159
2020 Q3	$216K	Buy	+3,668	New	+$217K	0.02%	165
2020 Q1	–	Sell	-3,727	Closed	-$266K	–	172
2019 Q4	$266K	Buy	3,727 +298	+9%	+$22.2K	0.03%	160
2019 Q3	$255K	Buy	+3,429	New	+$240K	0.03%	158

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fulton Breakefield Broenniman's O Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Realty Income (O) position steady in Q2 2026 at 3,412 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #195.

Fulton Breakefield Broenniman first reported a position in O in Q3 2019 and has held it in 19 quarters since. The position peaked at $422K in Q1 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Fulton Breakefield Broenniman held 3,412 shares of Realty Income worth $211K as of Q2 2026.
Fulton Breakefield Broenniman left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #195 holding.
Fulton Breakefield Broenniman first reported a position in Realty Income in Q3 2019 and has held it in 19 quarters since.
Fulton Breakefield Broenniman's Realty Income position peaked at $422K in Q1 2022.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.