STA
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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
Q2 		$2.68M Buy
43,294
+14,918
+53% +$930K 0.03% 418
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
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

Summit Trail Advisors's O Position: Q2 2026 in Review

Summit Trail Advisors increased its Realty Income (O) stake by 53% in Q2 2026, buying an estimated $930K and bringing the position to 43,294 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #418.

Summit Trail Advisors first reported a position in O in Q4 2017 and has held it in 10 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Summit Trail Advisors held 43,294 shares of Realty Income worth $2.68M as of Q2 2026.
  • Summit Trail Advisors bought 14,918 Realty Income shares in Q2 2026, an estimated $930K.
  • Realty Income made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #418 holding.
  • Summit Trail Advisors first reported a position in Realty Income in Q4 2017 and has held it in 10 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.