Smithfield Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28K | Sell |
450
-901
| -67% | -$56.2K | ﹤0.01% | 725 |
|
|
2026
Q1 | $82K | Buy |
1,351
+881
| +187% | +$55.1K | ﹤0.01% | 523 |
|
|
2025
Q4 | $26K | Buy |
470
+20
| +4% | +$1.16K | ﹤0.01% | 703 |
|
|
2025
Q3 | $27K | Sell |
450
-125
| -22% | -$7.28K | ﹤0.01% | 679 |
|
|
2025
Q2 | $33K | Hold |
575
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $33K | Hold |
575
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $32K | Hold |
575
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $38K | Hold |
575
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $32K | Hold |
575
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $32K | Hold |
575
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $32K | Hold |
575
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $27K | Hold |
575
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $33K | Sell |
575
-110
| -16% | -$6.71K | ﹤0.01% | 616 |
|
|
2023
Q1 | $44K | Hold |
685
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $44K | Hold |
685
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $39K | Hold |
685
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $49K | Hold |
685
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $49K | Hold |
685
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $50K | Sell |
685
-22
| -3% | -$1.51K | ﹤0.01% | 564 |
|
|
2021
Q3 | $47K | Hold |
707
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $45K | Hold |
707
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $44K | Hold |
707
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $43K | Buy |
707
+72
| +11% | +$4.25K | ﹤0.01% | 553 |
|
|
2020
Q3 | $37K | Buy |
635
+47
| +8% | +$2.78K | ﹤0.01% | 553 |
|
|
2020
Q2 | $34K | Buy |
588
+516
| +717% | +$27.5K | ﹤0.01% | 544 |
|
|
2020
Q1 | $3K | Sell |
72
-114
| -61% | -$7.94K | ﹤0.01% | 851 |
|
|
2019
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $13K | Hold |
186
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $13K | Buy |
186
+114
| +158% | +$7.55K | ﹤0.01% | 645 |
|
|
2018
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $4K | Sell |
72
-72
| -50% | -$3.59K | ﹤0.01% | 868 |
|
|
2017
Q4 | $8K | Buy |
+144
| New | +$7.81K | ﹤0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-258
| Closed | -$10K | – | 761 |
|
|
2013
Q2 | $10K | Buy |
+258
| New | +$11.9K | ﹤0.01% | 637 |
|
Other funds holding O
Smithfield Trust's O Position: Q2 2026 in Review
Smithfield Trust reduced its Realty Income (O) stake by 67% in Q2 2026, selling an estimated $56.2K and leaving 450 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #725.
Smithfield Trust first reported a position in O in Q2 2013 and has held it in 36 quarters since. The position peaked at $82K in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Smithfield Trust held 450 shares of Realty Income worth $28K as of Q2 2026.
- Smithfield Trust sold 901 Realty Income shares in Q2 2026, an estimated $56.2K.
- Realty Income made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #725 holding.
- Smithfield Trust first reported a position in Realty Income in Q2 2013 and has held it in 36 quarters since.
- Smithfield Trust's Realty Income position peaked at $82K in Q1 2026.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.