TRCT
O icon

Tower Research Capital (TRC)’s Realty Income O Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$2.29M Buy
37,411
+19,456
+108% +$1.22M 0.06% 312
2025
Q4 		$1.01M Sell
17,955
-9,800
-35% -$567K 0.02% 510
2025
Q3 		$1.69M Buy
27,755
+4,924
+22% +$287K 0.05% 333
2025
Q2 		$1.32M Sell
22,831
-8,763
-28% -$496K 0.04% 442
2025
Q1 		$1.82M Sell
31,594
-12,755
-29% -$706K 0.05% 314
2024
Q4 		$2.37M Sell
44,349
-3,323
-7% -$194K 0.05% 322
2024
Q3 		$3.02M Buy
47,672
+8,131
+21% +$484K 0.08% 178
2024
Q2 		$2.09M Buy
39,541
+11,950
+43% +$638K 0.04% 413
2024
Q1 		$1.49M Sell
27,591
-64,447
-70% -$3.49M 0.04% 368
2023
Q4 		$5.28M Buy
92,038
+60,315
+190% +$3.17M 0.07% 244
2023
Q3 		$1.58M Sell
31,723
-15,785
-33% -$908K 0.05% 376
2023
Q2 		$2.84M Buy
47,508
+23,769
+100% +$1.45M 0.09% 146
2023
Q1 		$1.5M Buy
23,739
+1,615
+7% +$105K 0.05% 274
2022
Q4 		$1.4M Sell
22,124
-23,878
-52% -$1.48M 0.06% 262
2022
Q3 		$2.68M Buy
46,002
+751
+2% +$51.8K 0.04% 330
2022
Q2 		$3.09M Sell
45,251
-99,783
-69% -$6.85M 0.07% 231
2022
Q1 		$10.1M Buy
145,034
+73,237
+102% +$4.98M 0.1% 181
2021
Q4 		$5.14M Buy
71,797
+48,456
+208% +$3.33M 0.09% 182
2021
Q3 		$1.47M Sell
23,341
-47,275
-67% -$3.19M 0.04% 350
2021
Q2 		$4.57M Buy
70,616
+14,251
+25% +$936K 0.12% 114
2021
Q1 		$3.47M Buy
56,365
+38,459
+215% +$2.28M 0.06% 298
2020
Q4 		$1.08M Sell
17,906
-3,501
-16% -$207K 0.03% 484
2020
Q3 		$1.26M Buy
21,407
+9,405
+78% +$556K 0.01% 761
2020
Q2 		$692K Buy
12,002
+9,397
+361% +$500K 0.03% 769
2020
Q1 		$126K Buy
2,605
+2,318
+808% +$161K 0.01% 910
2019
Q4 		$20K Sell
287
-7,449
-96% -$555K ﹤0.01% 1918
2019
Q3 		$575K Sell
7,736
-6,510
-46% -$457K 0.04% 525
2019
Q2 		$952K Buy
14,246
+3,880
+37% +$265K 0.06% 273
2019
Q1 		$739K Sell
10,366
-10,657
-51% -$706K 0.04% 394
2018
Q4 		$1.28M Buy
21,023
+20,109
+2,200% +$1.2M 0.09% 210
2018
Q3 		$51K Sell
914
-44,965
-98% -$2.48M ﹤0.01% 1749
2018
Q2 		$2.39M Buy
+45,879
New +$2.33M 0.13% 138
2017
Q4 		– Sell
-296
Closed -$16K – 3851
2017
Q3 		$16K Sell
296
-600
-67% -$33.3K ﹤0.01% 2861
2017
Q2 		$48K Buy
+896
New +$49.6K 0.01% 771
2017
Q1 		– Sell
-10,055
Closed -$560K – 3665
2016
Q4 		$560K Buy
10,055
+8,979
+834% +$504K 0.06% 319
2016
Q3 		$69K Buy
1,076
+880
+449% +$58.1K 0.01% 976
2016
Q2 		$13K Sell
196
-551
-74% -$33.4K ﹤0.01% 2594
2016
Q1 		$45K Buy
747
+573
+329% +$31.9K 0.01% 833
2015
Q4 		$9K Sell
174
-270
-61% -$12.9K ﹤0.01% 2278
2015
Q3 		$20K Buy
+444
New +$20K ﹤0.01% 1731
2015
Q2 		– Sell
-26,172
Closed -$1.31M – 4837
2015
Q1 		$1.31M Buy
26,172
+23,906
+1,055% +$1.2M 0.16% 82
2014
Q4 		$105K Buy
2,266
+2,137
+1,657% +$94.7K 0.01% 590
2014
Q3 		$5K Sell
129
-23,145
-99% -$987K ﹤0.01% 3302
2014
Q2 		$1M Buy
23,274
+20,548
+754% +$859K 0.13% 97
2014
Q1 		$108K Buy
2,726
+2,646
+3,308% +$105K 0.01% 663
2013
Q4 		$3K Buy
80
+55
+220% +$2.11K ﹤0.01% 3861
2013
Q3 		$1K Sell
25
-6,260
-100% -$254K ﹤0.01% 4328
2013
Q2 		$255K Buy
+6,285
New +$290K 0.02% 210

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s O Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Realty Income (O) stake by 108% in Q1 2026, buying an estimated $1.22M and bringing the position to 37,411 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #312.

Tower Research Capital (TRC) first reported a position in O in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.1M in Q1 2022. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Tower Research Capital (TRC) held 37,411 shares of Realty Income worth $2.29M as of Q1 2026.
  • Tower Research Capital (TRC) bought 19,456 Realty Income shares in Q1 2026, an estimated $1.22M.
  • Realty Income made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #312 holding.
  • Tower Research Capital (TRC) first reported a position in Realty Income in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Realty Income position peaked at $10.1M in Q1 2022.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.