Greg Jennings, LLC’s Realty Income O Stock Holding History

Greg Jennings, LLC’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 Q3	$2.22M	Buy	+40,832	New	+$2.52M	1.56%	19

Other funds holding O

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Greg Jennings, LLC's O Position: Q3 2026 in Review

Greg Jennings, LLC opened a new position in Realty Income (O) in Q3 2026: 40,832 shares worth $2.22M. The stake represents 1.56% of the portfolio and ranks #19 among its holdings.

273 funds tracked by Wall St. Rank hold O as of Q3 2026.

Greg Jennings, LLC held 40,832 shares of Realty Income worth $2.22M as of Q3 2026.
Realty Income was a new Greg Jennings, LLC position in Q3 2026.
Realty Income made up 1.56% of Greg Jennings, LLC's portfolio in Q3 2026, its #19 holding.
273 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Greg Jennings, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.