Global Trust Asset Management’s Realty Income O Stock Holding History

Global Trust 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	–	Sell	-250	Closed	-$15.3K	–	493
2026 Q1	$15.3K	Buy	+250	New	+$15.6K	0.01%	341
2024 Q4	–	Sell	-100	Closed	-$6.34K	–	537
2024 Q3	$6.34K	Hold	100	–	–	﹤0.01%	403
2024 Q2	$5.28K	Hold	100	–	–	﹤0.01%	384
2024 Q1	$5.41K	Hold	100	–	–	﹤0.01%	381
2023 Q4	$5.74K	Hold	100	–	–	﹤0.01%	366
2023 Q3	$4.99K	Buy	+100	New	+$5.75K	﹤0.01%	360
2022 Q1	–	Sell	-1,200	Closed	-$86K	–	463
2021 Q4	$86K	Buy	+1,200	New	+$82.5K	0.03%	228
2019 Q3	–	Sell	-5,424	Closed	-$5K	–	423
2019 Q2	$5K	Buy	+5,424	New	+$370K	﹤0.01%	324
2019 Q1	–	Sell	-31	Closed	-$2K	–	427
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	345
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	381
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	366
2018 Q1	$2K	Sell	31 -619	-95%	-$30.8K	﹤0.01%	354
2017 Q4	$36K	Buy	+650	New	+$35.3K	0.03%	222

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

Global Trust Asset Management's O Position: Q2 2026 in Review

Global Trust Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 250 shares — an estimated $15.3K sold.

Global Trust Asset Management first reported a position in O in Q4 2017 and held it in 13 quarters. The position peaked at $86K in Q4 2021. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Global Trust Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Global Trust Asset Management sold 250 Realty Income shares in Q2 2026, an estimated $15.3K.
Global Trust Asset Management first reported a position in Realty Income in Q4 2017 and held it in 13 quarters.
Global Trust Asset Management's Realty Income position peaked at $86K in Q4 2021.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.