TIAA Trust, National Association
O icon

TIAA Trust, National Association’s Realty Income O Stock Holding History

TIAA Trust, National Association’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 		– Sell
-114
Closed -$6.97K – 377
2026
Q1 		$6.97K Sell
114
-21,370
-99% -$1.34M ﹤0.01% 367
2025
Q4 		$1.21M Sell
21,484
-3,737
-15% -$216K ﹤0.01% 358
2025
Q3 		$1.53M Sell
25,221
-208,501
-89% -$12.1M ﹤0.01% 332
2025
Q2 		$13.5M Buy
233,722
+32,422
+16% +$1.83M 0.04% 170
2025
Q1 		$11.7M Sell
201,300
-1,155
-0.6% -$63.9K 0.04% 172
2024
Q4 		$10.8M Buy
202,455
+7,419
+4% +$432K 0.03% 174
2024
Q3 		$12.4M Buy
195,036
+190,137
+3,881% +$11.3M 0.04% 165
2024
Q2 		$259K Sell
4,899
-135
-3% -$7.21K ﹤0.01% 543
2024
Q1 		$272K Sell
5,034
-3,057
-38% -$166K ﹤0.01% 532
2023
Q4 		$465K Buy
8,091
+161
+2% +$8.45K ﹤0.01% 432
2023
Q3 		$396K Buy
+7,930
New +$456K ﹤0.01% 443

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

TIAA Trust, National Association's O Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Realty Income (O) in Q2 2026, closing a stake of 114 shares — an estimated $6.97K sold.

TIAA Trust, National Association first reported a position in O in Q3 2023 and held it in 11 quarters. The position peaked at $13.5M in Q2 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 114 Realty Income shares in Q2 2026, an estimated $6.97K.
  • TIAA Trust, National Association first reported a position in Realty Income in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Realty Income position peaked at $13.5M in Q2 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.