JBR Co Financial Management’s Realty Income O Stock Holding History

JBR Co Financial 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	$2.12M	Sell	34,158 -1,255	-4%	-$78.2K	0.77%	31
2026 Q1	$2M	Hold	35,413	–	–	0.84%	33
2025 Q4	$2M	Sell	35,413 -5,372	-13%	-$311K	0.84%	33
2025 Q3	$2.48M	Buy	40,785 +7,040	+21%	+$410K	1.05%	26
2025 Q2	$1.94M	Buy	33,745 +10,180	+43%	+$576K	0.96%	28
2025 Q1	$1.37M	Buy	23,565 +6,216	+36%	+$344K	0.8%	37
2024 Q4	$927K	Buy	17,349 +412	+2%	+$24K	0.56%	45
2024 Q3	$1.07M	Buy	16,937 +5,984	+55%	+$356K	0.7%	38
2024 Q2	$579K	Sell	10,953 -1,108	-9%	-$59.2K	0.41%	53
2024 Q1	$653K	Sell	12,061 -1,716	-12%	-$92.9K	0.52%	46
2023 Q4	$791K	Buy	+13,777	New	+$723K	0.74%	37

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JBR Co Financial Management's O Position: Q2 2026 in Review

JBR Co Financial Management reduced its Realty Income (O) stake by 3.5% in Q2 2026, selling an estimated $78.2K and leaving 34,158 shares worth $2.12M. The position accounts for 0.77% of the portfolio, ranked #31.

JBR Co Financial Management first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q3 2025. 603 funds tracked by Wall St. Rank hold O as of Q2 2026.

JBR Co Financial Management held 34,158 shares of Realty Income worth $2.12M as of Q2 2026.
JBR Co Financial Management sold 1,255 Realty Income shares in Q2 2026, an estimated $78.2K.
Realty Income made up 0.77% of JBR Co Financial Management's portfolio in Q2 2026, its #31 holding.
JBR Co Financial Management first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Realty Income position peaked at $2.48M in Q3 2025.
603 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.