Somerset Trust’s Realty Income O Stock Holding History

Somerset Trust’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	$254K	Buy	4,102 +50	+1%	+$3.12K	0.07%	154
2026 Q1	$248K	Buy	4,052 +1	+0%	+$63	0.08%	152
2025 Q4	$228K	Sell	4,051 -515	-11%	-$29.8K	0.07%	164
2025 Q3	$278K	Buy	4,566 +1	+0%	+$58	0.09%	151
2025 Q2	$263K	Buy	4,565 +105	+2%	+$5.94K	0.09%	159
2025 Q1	$259K	Buy	+4,460	New	+$247K	0.09%	146
2024 Q4	–	Sell	-3,216	Closed	-$204K	–	160
2024 Q3	$204K	Buy	+3,216	New	+$191K	0.08%	151
2019 Q2	–	Sell	-471	Closed	-$34K	–	149
2019 Q1	$34K	Buy	471 +310	+193%	+$20.5K	0.02%	142
2018 Q4	$10K	Buy	161 +136	+544%	+$8.12K	0.01%	148
2018 Q3	$1K	Buy	+25	New	+$1.38K	﹤0.01%	165
2017 Q2	–	Sell	-51	Closed	-$3K	–	167
2017 Q1	$3K	Buy	+51	New	+$2.95K	﹤0.01%	177

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Somerset Trust's O Position: Q2 2026 in Review

Somerset Trust increased its Realty Income (O) stake by 1.2% in Q2 2026, buying an estimated $3.12K and bringing the position to 4,102 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #154.

Somerset Trust first reported a position in O in Q1 2017 and has held it in 11 quarters since. The position peaked at $278K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Somerset Trust held 4,102 shares of Realty Income worth $254K as of Q2 2026.
Somerset Trust bought 50 Realty Income shares in Q2 2026, an estimated $3.12K.
Realty Income made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #154 holding.
Somerset Trust first reported a position in Realty Income in Q1 2017 and has held it in 11 quarters since.
Somerset Trust's Realty Income position peaked at $278K in Q3 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.