Segall Bryant & Hamill’s Realty Income O Stock Holding History

Segall Bryant & Hamill’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	$3.5M	Hold	57,133	–	–	0.05%	345
2025 Q4	$3.22M	Buy	57,133 +45,800	+404%	+$2.65M	0.04%	368
2025 Q3	$689K	Hold	11,333	–	–	0.01%	527
2025 Q2	$653K	Sell	11,333 -1,967	-15%	-$111K	0.01%	533
2025 Q1	$772K	Hold	13,300	–	–	0.01%	524
2024 Q4	$710K	Hold	13,300	–	–	0.01%	535
2024 Q3	$843K	Buy	+13,300	New	+$791K	0.01%	522

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segall Bryant & Hamill's O Position: Q1 2026 in Review

Segall Bryant & Hamill held its Realty Income (O) position steady in Q1 2026 at 57,133 shares worth $3.5M. The position accounts for 0.05% of the portfolio, ranked #345.

Segall Bryant & Hamill first reported a position in O in Q3 2024 and has held it in 7 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Segall Bryant & Hamill held 57,133 shares of Realty Income worth $3.5M as of Q1 2026.
Segall Bryant & Hamill left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.05% of Segall Bryant & Hamill's portfolio in Q1 2026, its #345 holding.
Segall Bryant & Hamill first reported a position in Realty Income in Q3 2024 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 Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.