RTL
O icon

Red Tortoise LLC’s Realty Income O Stock Holding History

Red Tortoise LLC’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
Q1 		$8.44K Hold
138
– – ﹤0.01% 313
2025
Q4 		$7.78K Hold
138
– – ﹤0.01% 321
2025
Q3 		$8.39K Hold
138
– – ﹤0.01% 315
2025
Q2 		$7.95K Hold
138
– – ﹤0.01% 302
2025
Q1 		$8.01K Buy
+138
New +$7.64K ﹤0.01% 282
2023
Q2 		– Sell
-120
Closed -$7.6K – 604
2023
Q1 		$7.6K Buy
120
+61
+103% +$3.95K 0.01% 205
2022
Q4 		$3.74K Buy
+59
New +$3.66K ﹤0.01% 364

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's O Position: Q1 2026 in Review

Red Tortoise LLC held its Realty Income (O) position steady in Q1 2026 at 138 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Red Tortoise LLC first reported a position in O in Q4 2022 and has held it in 7 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Red Tortoise LLC held 138 shares of Realty Income worth $8.44K as of Q1 2026.
  • Red Tortoise LLC left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #313 holding.
  • Red Tortoise LLC first reported a position in Realty Income in Q4 2022 and has held it in 7 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.