SBH
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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
Q2 		$3.74M Buy
60,323
+3,190
+6% +$199K 0.04% 350
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
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

Segall Bryant & Hamill's O Position: Q2 2026 in Review

Segall Bryant & Hamill increased its Realty Income (O) stake by 5.6% in Q2 2026, buying an estimated $199K and bringing the position to 60,323 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #350.

Segall Bryant & Hamill first reported a position in O in Q3 2024 and has held it in 8 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Segall Bryant & Hamill held 60,323 shares of Realty Income worth $3.74M as of Q2 2026.
  • Segall Bryant & Hamill bought 3,190 Realty Income shares in Q2 2026, an estimated $199K.
  • Realty Income made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #350 holding.
  • Segall Bryant & Hamill first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.