Summa Corp’s Realty Income O Stock Holding History

Summa Corp’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	$651K	Hold	10,500	–	–	0.2%	45
2026 Q1	$642K	Hold	10,500	–	–	0.27%	44
2025 Q4	$592K	Hold	10,500	–	–	0.25%	43
2025 Q3	$638K	Hold	10,500	–	–	0.28%	38
2025 Q2	$605K	Sell	10,500 -750	-7%	-$42.4K	0.31%	35
2025 Q1	$653K	Hold	11,250	–	–	0.38%	27
2024 Q4	$601K	Hold	11,250	–	–	0.29%	30
2024 Q3	$713K	Buy	11,250 +2,000	+22%	+$119K	0.34%	26
2024 Q2	$489K	Hold	9,250	–	–	0.24%	39
2024 Q1	$500K	Hold	9,250	–	–	0.27%	36
2023 Q4	$531K	Buy	+9,250	New	+$486K	0.37%	30

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

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

Norges Bank Oslo, Norway $1T AUM

Summa Corp's O Position: Q2 2026 in Review

Summa Corp held its Realty Income (O) position steady in Q2 2026 at 10,500 shares worth $651K. The position accounts for 0.2% of the portfolio, ranked #45.

Summa Corp first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $713K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Summa Corp held 10,500 shares of Realty Income worth $651K as of Q2 2026.
Summa Corp left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.2% of Summa Corp's portfolio in Q2 2026, its #45 holding.
Summa Corp first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Summa Corp's Realty Income position peaked at $713K in Q3 2024.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.