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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trek Financial's O Position: Q1 2026 in Review

Trek Financial opened a new position in Realty Income (O) in Q1 2026: 3,499 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Trek Financial previously reported a position in O as recently as Q3 2025.

Trek Financial first reported a position in O in Q3 2024 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Trek Financial held 3,499 shares of Realty Income worth $214K as of Q1 2026.
Realty Income was a new Trek Financial position in Q1 2026.
Realty Income made up 0.01% of Trek Financial's portfolio in Q1 2026, its #442 holding.
Trek Financial first reported a position in Realty Income in Q3 2024 and has held it in 4 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.