TF
O icon

Tompkins Financial’s Realty Income O Stock Holding History

Tompkins Financial’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
-680
Closed -$41.6K – 584
2026
Q1 		$41.6K Buy
+680
New +$42.6K ﹤0.01% 338
2024
Q4 		– Sell
-1,871
Closed -$119K – 572
2024
Q3 		$119K Buy
1,871
+121
+7% +$7.2K 0.01% 250
2024
Q2 		$92.4K Hold
1,750
– – 0.01% 284
2024
Q1 		$94.7K Buy
+1,750
New +$94.8K 0.01% 283
2023
Q4 		– Sell
-1,825
Closed -$91.1K – 668
2023
Q3 		$91.1K Sell
1,825
-175
-9% -$10.1K 0.01% 261
2023
Q2 		$120K Hold
2,000
– – 0.02% 233
2023
Q1 		$127K Buy
+2,000
New +$130K 0.02% 231
2022
Q4 		– Sell
-2,296
Closed -$133K – 623
2022
Q3 		$133K Buy
2,296
+127
+6% +$8.76K 0.02% 221
2022
Q2 		$148K Hold
2,169
– – 0.02% 209
2022
Q1 		$150K Buy
+2,169
New +$147K 0.02% 225

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

Tompkins Financial's O Position: Q2 2026 in Review

Tompkins Financial sold out of Realty Income (O) in Q2 2026, closing a stake of 680 shares — an estimated $41.6K sold.

Tompkins Financial first reported a position in O in Q1 2022 and held it in 10 quarters. The position peaked at $150K in Q1 2022. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Tompkins Financial reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 680 Realty Income shares in Q2 2026, an estimated $41.6K.
  • Tompkins Financial first reported a position in Realty Income in Q1 2022 and held it in 10 quarters.
  • Tompkins Financial's Realty Income position peaked at $150K in Q1 2022.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.