Trajan Wealth’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Sell
3,895
-1,139
-23% -$71K 0.01% 138
2026
Q1
$308K Buy
5,034
+737
+17% +$46.1K 0.01% 127
2025
Q4
$242K Sell
4,297
-94
-2% -$5.44K 0.01% 140
2025
Q3
$267K Buy
+4,391
New +$256K 0.01% 134
2025
Q2
Sell
-5,038
Closed -$292K 155
2025
Q1
$292K Buy
5,038
+935
+23% +$51.8K 0.02% 128
2024
Q4
$219K Buy
4,103
+299
+8% +$17.4K 0.01% 155
2024
Q3
$241K Buy
+3,804
New +$226K 0.01% 160
2024
Q2
Sell
-5,203
Closed -$281K 176
2024
Q1
$281K Buy
+5,203
New +$282K 0.02% 138

Other funds holding O

Trajan Wealth's O Position: Q2 2026 in Review

Trajan Wealth reduced its Realty Income (O) stake by 23% in Q2 2026, selling an estimated $71K and leaving 3,895 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #138.

Trajan Wealth first reported a position in O in Q1 2024 and has held it in 8 quarters since. The position peaked at $308K in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Trajan Wealth held 3,895 shares of Realty Income worth $241K as of Q2 2026.
  • Trajan Wealth sold 1,139 Realty Income shares in Q2 2026, an estimated $71K.
  • Realty Income made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #138 holding.
  • Trajan Wealth first reported a position in Realty Income in Q1 2024 and has held it in 8 quarters since.
  • Trajan Wealth's Realty Income position peaked at $308K in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.