TF
O icon

Trek Financial’s Realty Income O Stock Holding History

Trek Financial’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 		$223K Buy
3,594
+95
+3% +$5.92K 0.01% 471
2026
Q1 		$214K Buy
+3,499
New +$219K 0.01% 442
2025
Q4 		– Sell
-3,440
Closed -$209K – 490
2025
Q3 		$209K Sell
3,440
-104
-3% -$6.06K 0.01% 412
2025
Q2 		$204K Buy
+3,544
New +$200K 0.01% 399
2024
Q4 		– Sell
-3,243
Closed -$206K – 450
2024
Q3 		$206K Buy
+3,243
New +$193K 0.02% 377

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

Trek Financial's O Position: Q2 2026 in Review

Trek Financial increased its Realty Income (O) stake by 2.7% in Q2 2026, buying an estimated $5.92K and bringing the position to 3,594 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #471.

Trek Financial first reported a position in O in Q3 2024 and has held it in 5 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Trek Financial held 3,594 shares of Realty Income worth $223K as of Q2 2026.
  • Trek Financial bought 95 Realty Income shares in Q2 2026, an estimated $5.92K.
  • Realty Income made up 0.01% of Trek Financial's portfolio in Q2 2026, its #471 holding.
  • Trek Financial first reported a position in Realty Income in Q3 2024 and has held it in 5 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.