Inspire Trust Company’s Realty Income O Stock Holding History

Inspire Trust Company’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	$2.11M	Hold	34,000	–	–	0.29%	92
2026 Q1	$2.08M	Sell	34,000 -7,000	-17%	-$438K	0.32%	93
2025 Q4	$2.31M	Buy	41,000 +5,000	+14%	+$289K	0.38%	91
2025 Q3	$2.19M	Buy	36,000 +5,000	+16%	+$291K	0.4%	89
2025 Q2	$1.79M	Buy	31,000 +3,000	+11%	+$170K	0.37%	92
2025 Q1	$1.62M	Hold	28,000	–	–	0.39%	97
2024 Q4	$1.5M	Buy	28,000 +5,775	+26%	+$336K	0.38%	91
2024 Q3	$1.41M	Buy	22,225 +2,000	+10%	+$119K	0.39%	88
2024 Q2	$1.07M	Buy	20,225 +7,000	+53%	+$374K	0.35%	91
2024 Q1	$715K	Buy	13,225 +8,690	+192%	+$471K	0.4%	87
2023 Q4	$260K	Buy	+4,535	New	+$238K	0.27%	84

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Inspire Trust Company's O Position: Q2 2026 in Review

Inspire Trust Company held its Realty Income (O) position steady in Q2 2026 at 34,000 shares worth $2.11M. The position accounts for 0.29% of the portfolio, ranked #92.

Inspire Trust Company first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Inspire Trust Company held 34,000 shares of Realty Income worth $2.11M as of Q2 2026.
Inspire Trust Company left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.29% of Inspire Trust Company's portfolio in Q2 2026, its #92 holding.
Inspire Trust Company first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Inspire Trust Company's Realty Income position peaked at $2.31M in Q4 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.