GT
O icon

Greenleaf Trust’s Realty Income O Stock Holding History

Greenleaf Trust’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 		$816K Sell
13,165
-2,315
-15% -$144K 0.01% 409
2026
Q1 		$947K Buy
15,480
+3,812
+33% +$239K 0.01% 351
2025
Q4 		$658K Sell
11,668
-480
-4% -$27.8K 0.01% 435
2025
Q3 		$738K Buy
12,148
+293
+2% +$17.1K 0.01% 412
2025
Q2 		$683K Buy
11,855
+759
+7% +$42.9K 0.01% 415
2025
Q1 		$644K Sell
11,096
-576
-5% -$31.9K 0.01% 432
2024
Q4 		$623K Sell
11,672
-5,239
-31% -$305K 0.01% 454
2024
Q3 		$1.07M Buy
16,911
+170
+1% +$10.1K 0.01% 316
2024
Q2 		$884K Buy
16,741
+5,701
+52% +$304K 0.01% 324
2024
Q1 		$597K Buy
11,040
+2,892
+35% +$157K 0.01% 426
2023
Q4 		$468K Buy
8,148
+2,882
+55% +$151K 0.01% 480
2023
Q3 		$263K Sell
5,266
-1,438
-21% -$82.7K ﹤0.01% 622
2023
Q2 		$401K Sell
6,704
-1,825
-21% -$111K ﹤0.01% 508
2023
Q1 		$540K Buy
8,529
+1,507
+21% +$97.7K 0.01% 429
2022
Q4 		$445K Buy
7,022
+792
+13% +$49.2K 0.01% 475
2022
Q3 		$363K Sell
6,230
-40
-0.6% -$2.76K 0.01% 478
2022
Q2 		$428K Buy
6,270
+2,686
+75% +$185K 0.01% 451
2022
Q1 		$248K Sell
3,584
-1,024
-22% -$69.6K ﹤0.01% 656
2021
Q4 		$330K Buy
4,608
+1,341
+41% +$92.2K ﹤0.01% 574
2021
Q3 		$205K Sell
3,267
-122
-4% -$8.24K ﹤0.01% 693
2021
Q2 		$219K Sell
3,389
-107
-3% -$7.03K ﹤0.01% 678
2021
Q1 		$215K Buy
+3,496
New +$207K ﹤0.01% 670
2017
Q4 		– Sell
-28
Closed -$2K – 700
2017
Q3 		$2K Buy
+28
New +$1.55K ﹤0.01% 696

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Greenleaf Trust's O Position: Q2 2026 in Review

Greenleaf Trust reduced its Realty Income (O) stake by 15% in Q2 2026, selling an estimated $144K and leaving 13,165 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #409.

Greenleaf Trust first reported a position in O in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.07M in Q3 2024. 603 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Greenleaf Trust held 13,165 shares of Realty Income worth $816K as of Q2 2026.
  • Greenleaf Trust sold 2,315 Realty Income shares in Q2 2026, an estimated $144K.
  • Realty Income made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #409 holding.
  • Greenleaf Trust first reported a position in Realty Income in Q3 2017 and has held it in 23 quarters since.
  • Greenleaf Trust's Realty Income position peaked at $1.07M in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.