TAFW
O icon

Tred Avon Family Wealth’s Realty Income O Stock Holding History

Tred Avon Family Wealth’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 		$1.14M Buy
18,436
+785
+4% +$48.9K 0.35% 77
2026
Q1 		$1.08M Buy
17,651
+2,530
+17% +$158K 0.36% 78
2025
Q4 		$852K Sell
15,121
-480
-3% -$27.8K 0.28% 96
2025
Q3 		$948K Buy
+15,601
New +$909K 0.33% 84

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's O Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Realty Income (O) stake by 4.4% in Q2 2026, buying an estimated $48.9K and bringing the position to 18,436 shares worth $1.14M. The position accounts for 0.35% of the portfolio, ranked #77.

Tred Avon Family Wealth first reported a position in O in Q3 2025 and has held it in 4 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Tred Avon Family Wealth held 18,436 shares of Realty Income worth $1.14M as of Q2 2026.
  • Tred Avon Family Wealth bought 785 Realty Income shares in Q2 2026, an estimated $48.9K.
  • Realty Income made up 0.35% of Tred Avon Family Wealth's portfolio in Q2 2026, its #77 holding.
  • Tred Avon Family Wealth first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.