RIL
O icon

Rothschild Investment LLC’s Realty Income O Stock Holding History

Rothschild Investment 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
Q2 		$37.3K Sell
603
-84
-12% -$5.24K ﹤0.01% 1322
2026
Q1 		$42K Buy
687
+197
+40% +$12.3K ﹤0.01% 1173
2025
Q4 		$27.6K Sell
490
-1,113
-69% -$64.4K ﹤0.01% 1211
2025
Q3 		$97.4K Buy
1,603
+123
+8% +$7.17K 0.01% 807
2025
Q2 		$85.3K Buy
1,480
+163
+12% +$9.22K 0.01% 672
2025
Q1 		$76.4K Buy
1,317
+39
+3% +$2.16K 0.01% 680
2024
Q4 		$68.3K Sell
1,278
-27
-2% -$1.57K ﹤0.01% 724
2024
Q3 		$82.8K Buy
1,305
+30
+2% +$1.78K 0.01% 689
2024
Q2 		$67.3K Buy
1,275
+182
+17% +$9.72K ﹤0.01% 701
2024
Q1 		$59.1K Buy
1,093
+60
+6% +$3.25K ﹤0.01% 698
2023
Q4 		$59.3K Buy
+1,033
New +$54.2K 0.01% 632

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild Investment LLC's O Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Realty Income (O) stake by 12% in Q2 2026, selling an estimated $5.24K and leaving 603 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Rothschild Investment LLC first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $97.4K in Q3 2025. 1,216 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Rothschild Investment LLC held 603 shares of Realty Income worth $37.3K as of Q2 2026.
  • Rothschild Investment LLC sold 84 Realty Income shares in Q2 2026, an estimated $5.24K.
  • Realty Income made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1322 holding.
  • Rothschild Investment LLC first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Realty Income position peaked at $97.4K in Q3 2025.
  • 1,216 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.