Highland Capital Management (Tennessee)’s Realty Income O Stock Holding History

Highland Capital Management (Tennessee)’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	$3.24M	Sell	52,362 -20	-0%	-$1.25K	0.15%	141
2026 Q1	$3.2M	Sell	52,382 -80	-0.2%	-$5.01K	0.17%	132
2025 Q4	$2.96M	Sell	52,462 -2,520	-5%	-$146K	0.15%	140
2025 Q3	$3.34M	Sell	54,982 -400	-0.7%	-$23.3K	0.17%	139
2025 Q2	$3.19M	Sell	55,382 -20	-0%	-$1.13K	0.17%	142
2025 Q1	$3.21M	Sell	55,402 -705	-1%	-$39K	0.19%	128
2024 Q4	$3M	Sell	56,107 -1,268	-2%	-$73.8K	0.17%	140
2024 Q3	$3.64M	Sell	57,375 -3,180	-5%	-$189K	0.21%	126
2024 Q2	$3.2M	Sell	60,555 -4,930	-8%	-$263K	0.19%	136
2024 Q1	$3.54M	Sell	65,485 -820	-1%	-$44.4K	0.2%	133
2023 Q4	$3.81M	Buy	66,305 +550	+0.8%	+$28.9K	0.24%	126
2023 Q3	$3.28M	Sell	65,755 -5,003	-7%	-$288K	0.23%	129
2023 Q2	$4.23M	Sell	70,758 -1,070	-1%	-$65.3K	0.28%	115
2023 Q1	$4.55M	Sell	71,828 -297	-0.4%	-$19.2K	0.34%	96
2022 Q4	$4.58M	Sell	72,125 -315	-0.4%	-$19.6K	0.32%	92
2022 Q3	$4.22M	Sell	72,440 -160	-0.2%	-$11K	0.33%	86
2022 Q2	$4.96M	Sell	72,600 -310	-0.4%	-$21.3K	0.36%	74
2022 Q1	$5.05M	Buy	+72,910	New	+$4.96M	0.3%	99
2015 Q4	–	Sell	-104	Closed	-$5K	–	470
2015 Q3	$5K	Hold	104	–	–	﹤0.01%	560
2015 Q2	$4K	Buy	+104	New	+$4.76K	﹤0.01%	602

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Highland Capital Management (Tennessee)'s O Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Realty Income (O) stake by 0.04% in Q2 2026, selling an estimated $1.25K and leaving 52,362 shares worth $3.24M. The position accounts for 0.15% of the portfolio, ranked #141.

Highland Capital Management (Tennessee) first reported a position in O in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.05M in Q1 2022. 771 funds tracked by Wall St. Rank hold O as of Q2 2026.

Highland Capital Management (Tennessee) held 52,362 shares of Realty Income worth $3.24M as of Q2 2026.
Highland Capital Management (Tennessee) sold 20 Realty Income shares in Q2 2026, an estimated $1.25K.
Realty Income made up 0.15% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #141 holding.
Highland Capital Management (Tennessee) first reported a position in Realty Income in Q2 2015 and has held it in 20 quarters since.
Highland Capital Management (Tennessee)'s Realty Income position peaked at $5.05M in Q1 2022.
771 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.