Harbour Trust & Investment Management’s Realty Income O Stock Holding History

Harbour Trust & Investment Management’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	$582K	Sell	9,394 -671	-7%	-$41.8K	0.06%	103
2026 Q1	$616K	Buy	10,065 +152	+2%	+$9.52K	0.07%	102
2025 Q4	$559K	Hold	9,913	–	–	0.06%	107
2025 Q3	$603K	Sell	9,913 -494	-5%	-$28.8K	0.06%	107
2025 Q2	$600K	Buy	10,407 +35	+0.3%	+$1.98K	0.07%	110
2025 Q1	$602K	Buy	10,372 +149	+1%	+$8.25K	0.07%	106
2024 Q4	$546K	Sell	10,223 -903	-8%	-$52.6K	0.06%	109
2024 Q3	$706K	Sell	11,126 -527	-5%	-$31.4K	0.08%	104
2024 Q2	$616K	Sell	11,653 -1,228	-10%	-$65.6K	0.07%	107
2024 Q1	$697K	Buy	12,881 +7,302	+131%	+$395K	0.09%	103
2023 Q4	$320K	Buy	+5,579	New	+$293K	0.05%	139

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 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

Harbour Trust & Investment Management's O Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Realty Income (O) stake by 6.7% in Q2 2026, selling an estimated $41.8K and leaving 9,394 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #103.

Harbour Trust & Investment Management first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $706K in Q3 2024. 637 funds tracked by Wall St. Rank hold O as of Q2 2026.

Harbour Trust & Investment Management held 9,394 shares of Realty Income worth $582K as of Q2 2026.
Harbour Trust & Investment Management sold 671 Realty Income shares in Q2 2026, an estimated $41.8K.
Realty Income made up 0.06% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #103 holding.
Harbour Trust & Investment Management first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Realty Income position peaked at $706K in Q3 2024.
637 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.