RG
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Rathbones Group’s Realty Income O Stock Holding History

Rathbones 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
Q2 		$307K Buy
+4,960
New +$309K ﹤0.01% 540

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

Rathbones Group's O Position: Q2 2026 in Review

Rathbones Group opened a new position in Realty Income (O) in Q2 2026: 4,960 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings.

1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Rathbones Group held 4,960 shares of Realty Income worth $307K as of Q2 2026.
  • Realty Income was a new Rathbones Group position in Q2 2026.
  • Realty Income made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #540 holding.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.