MT
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Midwest Trust’s Realty Income O Stock Holding History

Midwest Trust’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 		$373K Sell
6,018
-252
-4% -$15.7K ﹤0.01% 495
2026
Q1 		$384K Buy
6,270
+1,006
+19% +$63K ﹤0.01% 470
2025
Q4 		$297K Buy
5,264
+1,444
+38% +$83.6K ﹤0.01% 512
2025
Q3 		$232K Buy
3,820
+235
+7% +$13.7K ﹤0.01% 554
2025
Q2 		$207K Buy
+3,585
New +$203K ﹤0.01% 575

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Midwest Trust's O Position: Q2 2026 in Review

Midwest Trust reduced its Realty Income (O) stake by 4% in Q2 2026, selling an estimated $15.7K and leaving 6,018 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Midwest Trust first reported a position in O in Q2 2025 and has held it in 5 quarters since. The position peaked at $384K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Midwest Trust held 6,018 shares of Realty Income worth $373K as of Q2 2026.
  • Midwest Trust sold 252 Realty Income shares in Q2 2026, an estimated $15.7K.
  • Realty Income made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #495 holding.
  • Midwest Trust first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Realty Income position peaked at $384K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.