GS
O icon

GTS Securities’s Realty Income O Stock Holding History

GTS Securities’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 		$584K Sell
9,426
-7,346
-44% -$458K 0.01% 643
2026
Q1 		$1.03M Buy
16,772
+6,757
+67% +$423K 0.04% 387
2025
Q4 		$565K Buy
10,015
+1,815
+22% +$105K 0.02% 724
2025
Q3 		$498K Sell
8,200
-254
-3% -$14.8K 0.02% 731
2025
Q2 		$487K Buy
8,454
+2,733
+48% +$155K 0.02% 671
2025
Q1 		$332K Buy
5,721
+416
+8% +$23K 0.01% 893
2024
Q4 		$283K Sell
5,305
-8,523
-62% -$496K 0.01% 918
2024
Q3 		$877K Buy
13,828
+6,966
+102% +$415K ﹤0.01% 2268
2024
Q2 		$362K Sell
6,862
-1,915
-22% -$102K ﹤0.01% 2974
2024
Q1 		$475K Sell
8,777
-7,896
-47% -$428K ﹤0.01% 2627
2023
Q4 		$957K Sell
16,673
-65,361
-80% -$3.43M ﹤0.01% 2210
2023
Q3 		$4.1M Buy
82,034
+76,727
+1,446% +$4.41M 0.01% 1044
2023
Q2 		$317K Buy
+5,307
New +$324K 0.01% 858

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's O Position: Q2 2026 in Review

GTS Securities reduced its Realty Income (O) stake by 44% in Q2 2026, selling an estimated $458K and leaving 9,426 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #643.

GTS Securities first reported a position in O in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2023. 1,461 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • GTS Securities held 9,426 shares of Realty Income worth $584K as of Q2 2026.
  • GTS Securities sold 7,346 Realty Income shares in Q2 2026, an estimated $458K.
  • Realty Income made up 0.01% of GTS Securities's portfolio in Q2 2026, its #643 holding.
  • GTS Securities first reported a position in Realty Income in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Realty Income position peaked at $4.1M in Q3 2023.
  • 1,461 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.