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 $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.