RBC
O icon

Romano Brothers & Co’s Realty Income O Stock Holding History

Romano Brothers & Co’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 		$681K Hold
10,983
– – 0.07% 206
2026
Q1 		$672K Sell
10,983
-200
-2% -$12.5K 0.08% 200
2025
Q4 		$630K Sell
11,183
-85
-0.8% -$4.92K 0.07% 206
2025
Q3 		$685K Sell
11,268
-600
-5% -$35K 0.08% 201
2025
Q2 		$684K Buy
11,868
+749
+7% +$42.4K 0.08% 194
2025
Q1 		$645K Buy
11,119
+925
+9% +$51.2K 0.08% 191
2024
Q4 		$544K Buy
10,194
+200
+2% +$11.6K 0.07% 204
2024
Q3 		$634K Buy
9,994
+140
+1% +$8.33K 0.08% 195
2024
Q2 		$520K Sell
9,854
-70
-0.7% -$3.74K 0.07% 204
2024
Q1 		$537K Buy
9,924
+1,141
+13% +$61.8K 0.07% 201
2023
Q4 		$504K Buy
8,783
+2,315
+36% +$122K 0.08% 197
2023
Q3 		$323K Hold
6,468
– – 0.05% 245
2023
Q2 		$387K Hold
6,468
– – 0.06% 238
2023
Q1 		$410K Hold
6,468
– – 0.06% 228
2022
Q4 		$410K Hold
6,468
– – 0.06% 220
2022
Q3 		$376K Buy
+6,468
New +$446K 0.06% 225

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

Romano Brothers & Co's O Position: Q2 2026 in Review

Romano Brothers & Co held its Realty Income (O) position steady in Q2 2026 at 10,983 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #206.

Romano Brothers & Co first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $685K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Romano Brothers & Co held 10,983 shares of Realty Income worth $681K as of Q2 2026.
  • Romano Brothers & Co left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.07% of Romano Brothers & Co's portfolio in Q2 2026, its #206 holding.
  • Romano Brothers & Co first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Realty Income position peaked at $685K in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.