Lederer & Associates Investment Counsel’s Realty Income O Stock Holding History

Lederer & Associates Investment Counsel’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	$435K	Hold	7,013	–	–	0.29%	73
2026 Q1	$429K	Hold	7,013	–	–	0.3%	73
2025 Q4	$395K	Sell	7,013 -150	-2%	-$8.69K	0.27%	77
2025 Q3	$435K	Buy	7,163 +80	+1%	+$4.66K	0.28%	77
2025 Q2	$408K	Buy	+7,083	New	+$401K	0.27%	78
2020 Q1	–	Sell	-3,875	Closed	-$276K	–	92
2019 Q4	$276K	Sell	3,875 -98	-2%	-$7.3K	0.24%	82
2019 Q3	$295K	Hold	3,973	–	–	0.28%	79
2019 Q2	$266K	Hold	3,973	–	–	0.24%	83
2019 Q1	$283K	Sell	3,973 -475	-11%	-$31.5K	0.26%	80
2018 Q4	$272K	Sell	4,448 -52	-1%	-$3.1K	0.29%	77
2018 Q3	$248K	Hold	4,500	–	–	0.21%	87
2018 Q2	$235K	Sell	4,500 -1,026	-19%	-$52K	0.21%	85
2018 Q1	$277K	Hold	5,526	–	–	0.25%	83
2017 Q4	$305K	Buy	5,526 +93	+2%	+$5.05K	0.27%	73
2017 Q3	$301K	Buy	5,433 +464	+9%	+$25.8K	0.29%	72
2017 Q2	$266K	Buy	4,969 +232	+5%	+$12.8K	0.26%	76
2017 Q1	$273K	Buy	4,737 +712	+18%	+$41.2K	0.26%	79
2016 Q4	$224K	Buy	+4,025	New	+$226K	0.22%	80

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

Lederer & Associates Investment Counsel's O Position: Q2 2026 in Review

Lederer & Associates Investment Counsel held its Realty Income (O) position steady in Q2 2026 at 7,013 shares worth $435K. The position accounts for 0.29% of the portfolio, ranked #73.

Lederer & Associates Investment Counsel first reported a position in O in Q4 2016 and has held it in 18 quarters since. 576 funds tracked by Wall St. Rank hold O as of Q2 2026.

Lederer & Associates Investment Counsel held 7,013 shares of Realty Income worth $435K as of Q2 2026.
Lederer & Associates Investment Counsel left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.29% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #73 holding.
Lederer & Associates Investment Counsel first reported a position in Realty Income in Q4 2016 and has held it in 18 quarters since.
576 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.