Summit Trail Advisors’s Realty Income O Stock Holding History

Summit Trail Advisors’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 Q1	$1.74M	Buy	28,376 +419	+1%	+$26.2K	0.02%	630
2025 Q4	$1.58M	Sell	27,957 -3,385	-11%	-$196K	0.03%	551
2025 Q3	$1.91M	Buy	31,342 +23,756	+313%	+$1.38M	0.03%	473
2025 Q2	$437K	Buy	+7,586	New	+$429K	0.01%	779
2024 Q4	–	Sell	-6,912	Closed	-$438K	–	645
2024 Q3	$438K	Buy	6,912 +938	+16%	+$55.8K	0.01%	428
2024 Q2	$316K	Buy	5,974 +1,828	+44%	+$97.6K	0.01%	476
2024 Q1	$225K	Sell	4,146 -432	-9%	-$23.4K	0.01%	537
2023 Q4	$264K	Buy	+4,578	New	+$240K	0.01%	428
2018 Q1	–	Sell	-3,228	Closed	-$173K	–	1269
2017 Q4	$173K	Buy	+3,228	New	+$175K	0.02%	478

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's O Position: Q1 2026 in Review

Summit Trail Advisors increased its Realty Income (O) stake by 1.5% in Q1 2026, buying an estimated $26.2K and bringing the position to 28,376 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #630.

Summit Trail Advisors first reported a position in O in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.91M in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Summit Trail Advisors held 28,376 shares of Realty Income worth $1.74M as of Q1 2026.
Summit Trail Advisors bought 419 Realty Income shares in Q1 2026, an estimated $26.2K.
Realty Income made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #630 holding.
Summit Trail Advisors first reported a position in Realty Income in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Realty Income position peaked at $1.91M in Q3 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.