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
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 $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

Tred Avon Family Wealth's O Position: Q1 2026 in Review

Tred Avon Family Wealth increased its Realty Income (O) stake by 17% in Q1 2026, buying an estimated $158K and bringing the position to 17,651 shares worth $1.08M. The position accounts for 0.36% of the portfolio, ranked #78.

Tred Avon Family Wealth first reported a position in O in Q3 2025 and has held it in 3 quarters since. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Tred Avon Family Wealth held 17,651 shares of Realty Income worth $1.08M as of Q1 2026.
  • Tred Avon Family Wealth bought 2,530 Realty Income shares in Q1 2026, an estimated $158K.
  • Realty Income made up 0.36% of Tred Avon Family Wealth's portfolio in Q1 2026, its #78 holding.
  • Tred Avon Family Wealth first reported a position in Realty Income in Q3 2025 and has held it in 3 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.