TA
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TPG Advisors’s Realty Income O Stock Holding History

TPG Advisors’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 		$324K Hold
5,235
– – 0.18% 90
2026
Q1 		$320K Sell
5,235
-159
-3% -$9.95K 0.2% 82
2025
Q4 		$304K Buy
5,394
+16
+0.3% +$926 0.19% 81
2025
Q3 		$327K Buy
5,378
+15
+0.3% +$874 0.22% 73
2025
Q2 		$309K Buy
5,363
+16
+0.3% +$905 0.22% 72
2025
Q1 		$310K Buy
5,347
+16
+0.3% +$886 0.24% 65
2024
Q4 		$285K Sell
5,331
-285
-5% -$16.6K 0.22% 66
2024
Q3 		$356K Buy
5,616
+114
+2% +$6.78K 0.28% 63
2024
Q2 		$291K Buy
+5,502
New +$294K 0.25% 65

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

TPG Advisors's O Position: Q2 2026 in Review

TPG Advisors held its Realty Income (O) position steady in Q2 2026 at 5,235 shares worth $324K. The position accounts for 0.18% of the portfolio, ranked #90.

TPG Advisors first reported a position in O in Q2 2024 and has held it in 9 quarters since. The position peaked at $356K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • TPG Advisors held 5,235 shares of Realty Income worth $324K as of Q2 2026.
  • TPG Advisors left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.18% of TPG Advisors's portfolio in Q2 2026, its #90 holding.
  • TPG Advisors first reported a position in Realty Income in Q2 2024 and has held it in 9 quarters since.
  • TPG Advisors's Realty Income position peaked at $356K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.