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TFC Financial Management’s Realty Income O Stock Holding History

TFC Financial 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 		$60.1K Buy
970
+19
+2% +$1.19K 0.01% 269
2026
Q1 		$58.2K Buy
951
+900
+1,765% +$56.3K 0.01% 259
2025
Q4 		$2.88K Sell
51
-67
-57% -$3.88K ﹤0.01% 494
2025
Q3 		$7.19K Buy
118
+67
+131% +$3.9K ﹤0.01% 426
2025
Q2 		$2.95K Hold
51
– – ﹤0.01% 466
2025
Q1 		$2.97K Sell
51
-6
-11% -$332 ﹤0.01% 451
2024
Q4 		$3.05K Sell
57
-16
-22% -$932 ﹤0.01% 462
2024
Q3 		$4.64K Buy
73
+16
+28% +$952 ﹤0.01% 423
2024
Q2 		$3.02K Buy
57
+11
+24% +$587 ﹤0.01% 442
2024
Q1 		$2.5K Buy
46
+20
+77% +$1.08K ﹤0.01% 447
2023
Q4 		$1.5K Sell
26
-13
-33% -$682 ﹤0.01% 480
2023
Q3 		$1.96K Sell
39
-2
-5% -$115 ﹤0.01% 464
2023
Q2 		$2.46K Buy
41
+11
+37% +$671 ﹤0.01% 424
2023
Q1 		$1.91K Buy
30
+12
+67% +$778 ﹤0.01% 464
2022
Q4 		$1.15K Hold
18
– – ﹤0.01% 444
2022
Q3 		$1K Buy
18
+5
+38% +$345 ﹤0.01% 488
2022
Q2 		$1K Hold
13
– – ﹤0.01% 488
2022
Q1 		$1K Hold
13
– – ﹤0.01% 498
2021
Q4 		$1K Hold
13
– – ﹤0.01% 546
2021
Q3 		$1K Hold
13
– – ﹤0.01% 532
2021
Q2 		$1K Hold
13
– – ﹤0.01% 534
2021
Q1 		$1K Hold
13
– – ﹤0.01% 525
2020
Q4 		$1K Hold
13
– – ﹤0.01% 512
2020
Q3 		$1K Buy
+13
New +$769 ﹤0.01% 480

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

TFC Financial Management's O Position: Q2 2026 in Review

TFC Financial Management increased its Realty Income (O) stake by 2% in Q2 2026, buying an estimated $1.19K and bringing the position to 970 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #269.

TFC Financial Management first reported a position in O in Q3 2020 and has held it in 24 quarters since. 771 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TFC Financial Management held 970 shares of Realty Income worth $60.1K as of Q2 2026.
  • TFC Financial Management bought 19 Realty Income shares in Q2 2026, an estimated $1.19K.
  • Realty Income made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #269 holding.
  • TFC Financial Management first reported a position in Realty Income in Q3 2020 and has held it in 24 quarters since.
  • 771 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.