NorthCrest Asset Manangement’s Realty Income O Stock Holding History

NorthCrest Asset Manangement’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	$488K	Buy	7,722 +4,316	+127%	+$269K	0.01%	567
2026 Q1	$212K	Sell	3,406 -3,576	-51%	-$224K	0.01%	717
2025 Q4	$404K	Hold	6,982	–	–	0.01%	603
2025 Q3	$416K	Buy	+6,982	New	+$407K	0.01%	545

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NorthCrest Asset Manangement's O Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Realty Income (O) stake by 127% in Q2 2026, buying an estimated $269K and bringing the position to 7,722 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #567.

NorthCrest Asset Manangement first reported a position in O in Q3 2025 and has held it in 4 quarters since. 882 funds tracked by Wall St. Rank hold O as of Q2 2026.

NorthCrest Asset Manangement held 7,722 shares of Realty Income worth $488K as of Q2 2026.
NorthCrest Asset Manangement bought 4,316 Realty Income shares in Q2 2026, an estimated $269K.
Realty Income made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #567 holding.
NorthCrest Asset Manangement first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
882 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.