SlateStone Wealth’s Realty Income O Stock Holding History

SlateStone Wealth’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	$745K	Buy	12,025 +350	+3%	+$21.8K	0.06%	201
2026 Q1	$714K	Buy	11,675 +690	+6%	+$43.2K	0.06%	189
2025 Q4	$619K	Hold	10,985	–	–	0.05%	201
2025 Q3	$668K	Hold	10,985	–	–	0.06%	191
2025 Q2	$633K	Hold	10,985	–	–	0.06%	192
2025 Q1	$637K	Buy	10,985 +400	+4%	+$22.1K	0.06%	186
2024 Q4	$565K	Sell	10,585 -100	-0.9%	-$5.82K	0.06%	195
2024 Q3	$678K	Sell	10,685 -60	-0.6%	-$3.57K	0.06%	186
2024 Q2	$568K	Buy	10,745 +47	+0.4%	+$2.51K	0.06%	195
2024 Q1	$579K	Buy	+10,698	New	+$579K	0.06%	186

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SlateStone Wealth's O Position: Q2 2026 in Review

SlateStone Wealth increased its Realty Income (O) stake by 3% in Q2 2026, buying an estimated $21.8K and bringing the position to 12,025 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #201.

SlateStone Wealth first reported a position in O in Q1 2024 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold O as of Q2 2026.

SlateStone Wealth held 12,025 shares of Realty Income worth $745K as of Q2 2026.
SlateStone Wealth bought 350 Realty Income shares in Q2 2026, an estimated $21.8K.
Realty Income made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #201 holding.
SlateStone Wealth first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
575 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.