SP
O icon

Stonebrook Private’s Realty Income O Stock Holding History

Stonebrook Private’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 		$784K Sell
12,650
-652
-5% -$40.6K 0.14% 105
2026
Q1 		$814K Sell
13,302
-568
-4% -$35.6K 0.17% 90
2025
Q4 		$782K Sell
13,870
-26,455
-66% -$1.53M 0.16% 90
2025
Q3 		$2.45M Buy
40,325
+1,787
+5% +$104K 0.53% 50
2025
Q2 		$2.22M Buy
38,538
+1,439
+4% +$81.4K 0.52% 53
2025
Q1 		$2.15M Buy
37,099
+1,713
+5% +$94.8K 0.56% 49
2024
Q4 		$1.89M Buy
35,386
+32,095
+975% +$1.87M 0.49% 58
2024
Q3 		$209K Buy
+3,291
New +$196K 0.06% 170

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

Stonebrook Private's O Position: Q2 2026 in Review

Stonebrook Private reduced its Realty Income (O) stake by 4.9% in Q2 2026, selling an estimated $40.6K and leaving 12,650 shares worth $784K. The position accounts for 0.14% of the portfolio, ranked #105.

Stonebrook Private first reported a position in O in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.45M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Stonebrook Private held 12,650 shares of Realty Income worth $784K as of Q2 2026.
  • Stonebrook Private sold 652 Realty Income shares in Q2 2026, an estimated $40.6K.
  • Realty Income made up 0.14% of Stonebrook Private's portfolio in Q2 2026, its #105 holding.
  • Stonebrook Private first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
  • Stonebrook Private's Realty Income position peaked at $2.45M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.