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TMB Capital Partners’s Realty Income O Stock Holding History

TMB Capital Partners’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 		$1.84M Buy
29,654
+402
+1% +$25.1K 0.57% 44
2026
Q1 		$1.79M Buy
29,252
+563
+2% +$35.2K 0.6% 41
2025
Q4 		$1.62M Buy
+28,689
New +$1.66M 0.55% 45

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

TMB Capital Partners's O Position: Q2 2026 in Review

TMB Capital Partners increased its Realty Income (O) stake by 1.4% in Q2 2026, buying an estimated $25.1K and bringing the position to 29,654 shares worth $1.84M. The position accounts for 0.57% of the portfolio, ranked #44.

TMB Capital Partners first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TMB Capital Partners held 29,654 shares of Realty Income worth $1.84M as of Q2 2026.
  • TMB Capital Partners bought 402 Realty Income shares in Q2 2026, an estimated $25.1K.
  • Realty Income made up 0.57% of TMB Capital Partners's portfolio in Q2 2026, its #44 holding.
  • TMB Capital Partners first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.