TC
O icon

Trust Company’s Realty Income O Stock Holding History

Trust Company’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 		$372 Sell
6
-1,220
-100% -$76.1K ﹤0.01% 814
2026
Q1 		$75K Sell
1,226
-1,197
-49% -$74.9K 0.01% 258
2025
Q4 		$137K Buy
2,423
+1,226
+102% +$71K 0.01% 202
2025
Q3 		$72.8K Hold
1,197
– – 0.01% 194
2025
Q2 		$69K Hold
1,197
– – 0.01% 196
2025
Q1 		$69.4K Hold
1,197
– – 0.01% 206
2024
Q4 		$63.9K Hold
1,197
– – 0.01% 207
2024
Q3 		$75.9K Hold
1,197
– – 0.01% 177
2024
Q2 		$63.2K Hold
1,197
– – 0.01% 179
2024
Q1 		$64.8K Hold
1,197
– – 0.01% 176
2023
Q4 		$68.7K Hold
1,197
– – 0.01% 173
2023
Q3 		$59.8K Hold
1,197
– – 0.01% 177
2023
Q2 		$71.6K Hold
1,197
– – 0.01% 175
2023
Q1 		$75.8K Sell
1,197
-134
-10% -$8.68K 0.01% 172
2022
Q4 		$84K Buy
1,331
+134
+11% +$8.32K 0.01% 166
2022
Q3 		$70K Hold
1,197
– – 0.02% 163
2022
Q2 		$82K Hold
1,197
– – 0.02% 159
2022
Q1 		$83K Hold
1,197
– – 0.02% 170
2021
Q4 		$86K Buy
+1,197
New +$82.3K 0.02% 148
2017
Q3 		– Sell
-129
Closed -$7K – 322
2017
Q2 		$7K Hold
129
– – ﹤0.01% 273
2017
Q1 		$7K Hold
129
– – ﹤0.01% 300
2016
Q4 		$7K Hold
129
– – ﹤0.01% 308
2016
Q3 		$8K Hold
129
– – ﹤0.01% 310
2016
Q2 		$9K Hold
129
– – ﹤0.01% 295
2016
Q1 		$8K Hold
129
– – ﹤0.01% 291
2015
Q4 		$6.45K Hold
129
– – ﹤0.01% 298
2015
Q3 		$6K Buy
+129
New +$5.82K ﹤0.01% 316

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

Trust Company's O Position: Q2 2026 in Review

Trust Company reduced its Realty Income (O) stake by 100% in Q2 2026, selling an estimated $76.1K and leaving 6 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Trust Company first reported a position in O in Q3 2015 and has held it in 27 quarters since. The position peaked at $137K in Q4 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Trust Company held 6 shares of Realty Income worth $372 as of Q2 2026.
  • Trust Company sold 1,220 Realty Income shares in Q2 2026, an estimated $76.1K.
  • Realty Income made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #814 holding.
  • Trust Company first reported a position in Realty Income in Q3 2015 and has held it in 27 quarters since.
  • Trust Company's Realty Income position peaked at $137K in Q4 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.