TRB Wealth Management’s Realty Income O Stock Holding History

TRB Wealth Management’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	$212K	Buy	3,423 +44	+1%	+$2.74K	0.03%	269
2026 Q1	$208K	Buy	+3,379	New	+$212K	0.03%	266

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TRB Wealth Management's O Position: Q2 2026 in Review

TRB Wealth Management increased its Realty Income (O) stake by 1.3% in Q2 2026, buying an estimated $2.74K and bringing the position to 3,423 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #269.

TRB Wealth Management first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,448 funds tracked by Wall St. Rank hold O as of Q2 2026.

TRB Wealth Management held 3,423 shares of Realty Income worth $212K as of Q2 2026.
TRB Wealth Management bought 44 Realty Income shares in Q2 2026, an estimated $2.74K.
Realty Income made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #269 holding.
TRB Wealth Management first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,448 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.