Grimes & Company’s Realty Income O Stock Holding History

Grimes & Company’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	$250K	Buy	4,034 +63	+2%	+$3.93K	0.01%	407
2026 Q1	$243K	Buy	3,971 +129	+3%	+$8.07K	0.01%	391
2025 Q4	$217K	Sell	3,842 -565	-13%	-$32.7K	0.01%	427
2025 Q3	$268K	Buy	4,407 +111	+3%	+$6.47K	0.01%	392
2025 Q2	$248K	Buy	4,296 +125	+3%	+$7.07K	0.01%	368
2025 Q1	$242K	Sell	4,171 -1,738	-29%	-$96.2K	0.01%	320
2024 Q4	$316K	Buy	5,909 +78	+1%	+$4.54K	0.01%	305
2024 Q3	$370K	Buy	+5,831	New	+$347K	0.01%	264
2021 Q2	–	Sell	-4,321	Closed	-$266K	–	303
2021 Q1	$266K	Buy	+4,321	New	+$256K	0.01%	236

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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) 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company's O Position: Q2 2026 in Review

Grimes & Company increased its Realty Income (O) stake by 1.6% in Q2 2026, buying an estimated $3.93K and bringing the position to 4,034 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #407.

Grimes & Company first reported a position in O in Q1 2021 and has held it in 9 quarters since. The position peaked at $370K in Q3 2024. 607 funds tracked by Wall St. Rank hold O as of Q2 2026.

Grimes & Company held 4,034 shares of Realty Income worth $250K as of Q2 2026.
Grimes & Company bought 63 Realty Income shares in Q2 2026, an estimated $3.93K.
Realty Income made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #407 holding.
Grimes & Company first reported a position in Realty Income in Q1 2021 and has held it in 9 quarters since.
Grimes & Company's Realty Income position peaked at $370K in Q3 2024.
607 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.