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
2024
Q4 		– Sell
-118,400
Closed -$7.51M – 3167
2024
Q3 		$7.51M Sell
118,400
-32,500
-22% -$1.93M 0.02% 644
2024
Q2 		$7.97M Buy
150,900
+14,600
+11% +$780K 0.02% 598
2024
Q1 		$7.37M Sell
136,300
-3,400
-2% -$184K 0.01% 657
2023
Q4 		$8.02M Sell
139,700
-30,400
-18% -$1.6M 0.01% 722
2023
Q3 		$8.49M Buy
+170,100
New +$9.78M 0.02% 668

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's O Position: Q1 2026 in Review

GTS Securities increased its Realty Income (O) stake by 67% in Q1 2026, buying an estimated $423K and bringing the position to 16,772 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #387.

GTS Securities first reported a position in O in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.1M in Q3 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • GTS Securities held 16,772 shares of Realty Income worth $1.03M as of Q1 2026.
  • GTS Securities bought 6,757 Realty Income shares in Q1 2026, an estimated $423K.
  • Realty Income made up 0.04% of GTS Securities's portfolio in Q1 2026, its #387 holding.
  • GTS Securities first reported a position in Realty Income in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Realty Income position peaked at $4.1M in Q3 2023.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.