HF
O icon

HRT Financial’s Realty Income O Stock Holding History

HRT Financial’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 		– Sell
-280,640
Closed -$17.2M – 5013
2026
Q1 		$17.2M Buy
+280,640
New +$17.6M 0.04% 395
2025
Q2 		– Sell
-27,893
Closed -$1.62M – 3283
2025
Q1 		$1.62M Buy
+27,893
New +$1.54M 0.01% 903
2024
Q2 		– Sell
-117,219
Closed -$6.34M – 2836
2024
Q1 		$6.34M Buy
+117,219
New +$6.35M 0.04% 209
2022
Q2 		– Sell
-87,226
Closed -$6.04M – 3482
2022
Q1 		$6.04M Buy
+87,226
New +$5.93M 0.04% 240
2021
Q4 		– Sell
-694,585
Closed -$43.7M – 3800
2021
Q3 		$43.7M Buy
+694,585
New +$46.9M 0.27% 39
2020
Q2 		– Sell
-9,914
Closed -$479K – 1698
2020
Q1 		$479K Buy
+9,914
New +$690K 0.03% 395

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

HRT Financial's O Position: Q2 2026 in Review

HRT Financial sold out of Realty Income (O) in Q2 2026, closing a stake of 280,640 shares — an estimated $17.2M sold.

HRT Financial first reported a position in O in Q1 2020 and held it in 6 quarters. The position peaked at $43.7M in Q3 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • HRT Financial reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 280,640 Realty Income shares in Q2 2026, an estimated $17.2M.
  • HRT Financial first reported a position in Realty Income in Q1 2020 and held it in 6 quarters.
  • HRT Financial's Realty Income position peaked at $43.7M in Q3 2021.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.