KTC
O icon

Kentucky Trust Company’s Realty Income O Stock Holding History

Kentucky 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 		$847K Hold
13,675
– – 0.41% 61
2026
Q1 		$837K Buy
13,675
+460
+3% +$28.8K 0.44% 59
2025
Q4 		$745K Buy
13,215
+930
+8% +$53.8K 0.4% 64
2025
Q3 		$747K Buy
12,285
+1,670
+16% +$97.3K 0.4% 65
2025
Q2 		$612K Buy
10,615
+1,580
+17% +$89.3K 0.35% 68
2025
Q1 		$524K Buy
9,035
+225
+3% +$12.5K 0.31% 70
2024
Q4 		$471K Buy
+8,810
New +$513K 0.28% 74

Other funds holding O

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)
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Kentucky Trust Company held its Realty Income (O) position steady in Q2 2026 at 13,675 shares worth $847K. The position accounts for 0.41% of the portfolio, ranked #61.

Kentucky Trust Company first reported a position in O in Q4 2024 and has held it in 7 quarters since. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Kentucky Trust Company held 13,675 shares of Realty Income worth $847K as of Q2 2026.
  • Kentucky Trust Company left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.41% of Kentucky Trust Company's portfolio in Q2 2026, its #61 holding.
  • Kentucky Trust Company first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.