LRI Investments’s Realty Income O Stock Holding History

LRI Investments’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	$989K	Hold	15,965	–	–	0.08%	128
2026 Q1	$977K	Sell	15,965 -182	-1%	-$11.4K	0.09%	113
2025 Q4	$910K	Sell	16,147 -301	-2%	-$17.4K	0.07%	119
2025 Q3	$1,000K	Sell	16,448 -565	-3%	-$32.9K	0.08%	109
2025 Q2	$980K	Sell	17,013 -228	-1%	-$12.9K	0.08%	108
2025 Q1	$1M	Sell	17,241 -89	-0.5%	-$4.93K	0.1%	106
2024 Q4	$926K	Sell	17,330 -225	-1%	-$13.1K	0.09%	86
2024 Q3	$984K	Sell	17,555 -98	-0.6%	-$5.83K	0.1%	85
2024 Q2	$932K	Hold	17,653	–	–	0.11%	68
2024 Q1	$955K	Buy	+17,653	New	+$956K	0.24%	48

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 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

LRI Investments's O Position: Q2 2026 in Review

LRI Investments held its Realty Income (O) position steady in Q2 2026 at 15,965 shares worth $989K. The position accounts for 0.08% of the portfolio, ranked #128.

LRI Investments first reported a position in O in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q1 2025. 616 funds tracked by Wall St. Rank hold O as of Q2 2026.

LRI Investments held 15,965 shares of Realty Income worth $989K as of Q2 2026.
LRI Investments left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.08% of LRI Investments's portfolio in Q2 2026, its #128 holding.
LRI Investments first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Realty Income position peaked at $1M in Q1 2025.
616 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.