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Tidemark’s Realty Income O Stock Holding History

Tidemark’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 		$168K Buy
2,707
+3
+0.1% +$187 0.04% 173
2026
Q1 		$165K Buy
2,704
+10
+0.4% +$626 0.04% 155
2025
Q4 		$152K Buy
2,694
+3
+0.1% +$174 0.04% 143
2025
Q3 		$164K Buy
2,691
+3
+0.1% +$175 0.05% 147
2025
Q2 		$155K Sell
2,688
-179
-6% -$10.1K 0.05% 142
2025
Q1 		$166K Sell
2,867
-16
-0.6% -$886 0.06% 129
2024
Q4 		$154K Buy
2,883
+4
+0.1% +$233 0.06% 138
2024
Q3 		$183K Buy
2,879
+23
+0.8% +$1.37K 0.07% 113
2024
Q2 		$151K Buy
2,856
+743
+35% +$39.7K 0.07% 125
2024
Q1 		$114K Buy
2,113
+181
+9% +$9.8K 0.06% 156
2023
Q4 		$111K Buy
+1,932
New +$101K 0.07% 152

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

Tidemark's O Position: Q2 2026 in Review

Tidemark increased its Realty Income (O) stake by 0.11% in Q2 2026, buying an estimated $187 and bringing the position to 2,707 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #173.

Tidemark first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $183K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Tidemark held 2,707 shares of Realty Income worth $168K as of Q2 2026.
  • Tidemark bought 3 Realty Income shares in Q2 2026, an estimated $187.
  • Realty Income made up 0.04% of Tidemark's portfolio in Q2 2026, its #173 holding.
  • Tidemark first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Realty Income position peaked at $183K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.