KG
O icon

Kilter Group’s Realty Income O Stock Holding History

Kilter Group’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
Q1 		$12.8K Sell
209
-26
-11% -$1.63K 0.01% 329
2025
Q4 		$13.2K Buy
235
+156
+197% +$9.03K 0.01% 287
2025
Q3 		$4.82K Buy
79
+1
+1% +$58 ﹤0.01% 468
2025
Q2 		$4.51K Buy
+78
New +$4.41K ﹤0.01% 420

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kilter Group's O Position: Q1 2026 in Review

Kilter Group reduced its Realty Income (O) stake by 11% in Q1 2026, selling an estimated $1.63K and leaving 209 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #329.

Kilter Group first reported a position in O in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.2K in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Kilter Group held 209 shares of Realty Income worth $12.8K as of Q1 2026.
  • Kilter Group sold 26 Realty Income shares in Q1 2026, an estimated $1.63K.
  • Realty Income made up 0.01% of Kilter Group's portfolio in Q1 2026, its #329 holding.
  • Kilter Group first reported a position in Realty Income in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Realty Income position peaked at $13.2K in Q4 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.