J. Safra Asset Management’s Realty Income O Stock Holding History

J. Safra Asset 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	$1.55K	Hold	25	–	–	﹤0.01%	626
2026 Q1	$1.53K	Hold	25	–	–	﹤0.01%	610
2025 Q4	$1.41K	Buy	+25	New	+$1.45K	﹤0.01%	607
2022 Q1	–	Hold	0	–	–	–	78

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

J. Safra Asset Management's O Position: Q2 2026 in Review

J. Safra Asset Management held its Realty Income (O) position steady in Q2 2026 at 25 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

J. Safra Asset Management first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

J. Safra Asset Management held 25 shares of Realty Income worth $1.55K as of Q2 2026.
J. Safra Asset Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #626 holding.
J. Safra Asset Management first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.