TTWM
O icon

TCV Trust & Wealth Management’s Realty Income O Stock Holding History

TCV Trust & Wealth Management’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 		$6.89M Buy
111,222
+856
+0.8% +$53.4K 0.52% 49
2026
Q1 		$6.75M Buy
110,366
+8,126
+8% +$509K 0.57% 48
2025
Q4 		$5.76M Sell
102,240
-875
-0.8% -$50.7K 0.47% 57
2025
Q3 		$6.27M Sell
103,115
-163
-0.2% -$9.5K 0.52% 53
2025
Q2 		$5.95M Buy
103,278
+799
+0.8% +$45.2K 0.52% 54
2025
Q1 		$5.94M Sell
102,479
-2,346
-2% -$130K 0.55% 51
2024
Q4 		$5.6M Buy
104,825
+176
+0.2% +$10.3K 0.52% 54
2024
Q3 		$6.64M Buy
104,649
+497
+0.5% +$29.6K 0.59% 51
2024
Q2 		$5.5M Buy
104,152
+1,300
+1% +$69.4K 0.52% 53
2024
Q1 		$5.56M Sell
102,852
-3,910
-4% -$212K 0.53% 55
2023
Q4 		$6.13M Sell
106,762
-2,525
-2% -$133K 0.62% 52
2023
Q3 		$5.46M Sell
109,287
-14
-0% -$805 0.6% 53
2023
Q2 		$6.54M Sell
109,301
-1,199
-1% -$73.2K 0.69% 51
2023
Q1 		$7M Buy
110,500
+2,905
+3% +$188K 0.78% 48
2022
Q4 		$6.82M Buy
107,595
+2,130
+2% +$132K 0.78% 48
2022
Q3 		$6.14M Buy
105,465
+7,341
+7% +$506K 0.78% 47
2022
Q2 		$6.7M Buy
98,124
+7,040
+8% +$484K 0.8% 47
2022
Q1 		$6.31M Buy
91,084
+11,789
+15% +$801K 0.67% 50
2021
Q4 		$5.68M Buy
+79,295
New +$5.45M 0.57% 55
2019
Q4 		– Sell
-2,791
Closed -$207K – 199
2019
Q3 		$207K Buy
+2,791
New +$196K 0.03% 190

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCV Trust & Wealth Management's O Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Realty Income (O) stake by 0.78% in Q2 2026, buying an estimated $53.4K and bringing the position to 111,222 shares worth $6.89M. The position accounts for 0.52% of the portfolio, ranked #49.

TCV Trust & Wealth Management first reported a position in O in Q3 2019 and has held it in 20 quarters since. The position peaked at $7M in Q1 2023. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TCV Trust & Wealth Management held 111,222 shares of Realty Income worth $6.89M as of Q2 2026.
  • TCV Trust & Wealth Management bought 856 Realty Income shares in Q2 2026, an estimated $53.4K.
  • Realty Income made up 0.52% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #49 holding.
  • TCV Trust & Wealth Management first reported a position in Realty Income in Q3 2019 and has held it in 20 quarters since.
  • TCV Trust & Wealth Management's Realty Income position peaked at $7M in Q1 2023.
  • 639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.