Titleist Asset Management’s Realty Income O Stock Holding History

Titleist Asset 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	–	Sell	-4,919	Closed	-$301K	–	428
2026 Q1	$301K	Buy	4,919 +80	+2%	+$5.01K	0.02%	326
2025 Q4	$273K	Buy	4,839 +33	+0.7%	+$1.91K	0.02%	322
2025 Q3	$292K	Sell	4,806 -48	-1%	-$2.8K	0.03%	260
2025 Q2	$280K	Buy	4,854 +48	+1%	+$2.71K	0.03%	264
2025 Q1	$279K	Buy	4,806 +343	+8%	+$19K	0.03%	250
2024 Q4	$238K	Buy	+4,463	New	+$260K	0.03%	279

Other funds holding O

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Titleist Asset Management's O Position: Q2 2026 in Review

Titleist Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 4,919 shares — an estimated $301K sold.

Titleist Asset Management first reported a position in O in Q4 2024 and held it in 6 quarters. The position peaked at $301K in Q1 2026. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

Titleist Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Titleist Asset Management sold 4,919 Realty Income shares in Q2 2026, an estimated $301K.
Titleist Asset Management first reported a position in Realty Income in Q4 2024 and held it in 6 quarters.
Titleist Asset Management's Realty Income position peaked at $301K in Q1 2026.
419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.