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Trust Investment Advisors’s Realty Income O Stock Holding History

Trust Investment Advisors’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 		$1.27M Buy
20,504
+32
+0.2% +$2K 0.61% 47
2026
Q1 		$1.25M Sell
20,472
-2,794
-12% -$175K 0.73% 47
2025
Q4 		$1.31M Buy
23,266
+178
+0.8% +$10.3K 0.7% 47
2025
Q3 		$1.4M Buy
23,088
+634
+3% +$36.9K 0.79% 43
2025
Q2 		$1.29M Sell
22,454
-314
-1% -$17.8K 0.79% 43
2025
Q1 		$1.32M Buy
22,768
+843
+4% +$46.7K 0.85% 41
2024
Q4 		$1.17M Buy
21,925
+2,071
+10% +$121K 0.75% 42
2024
Q3 		$1.26M Sell
19,854
-1,912
-9% -$114K 0.8% 41
2024
Q2 		$1.15M Buy
21,766
+1,160
+6% +$61.9K 0.73% 50
2024
Q1 		$1.11M Buy
20,606
+4,642
+29% +$251K 0.8% 49
2023
Q4 		$917K Sell
15,964
-4,426
-22% -$232K 0.71% 52
2023
Q3 		$1.02M Sell
20,390
-787
-4% -$45.3K 0.88% 46
2023
Q2 		$1.27M Buy
21,177
+600
+3% +$36.6K 1.02% 38
2023
Q1 		$1.3M Buy
20,577
+563
+3% +$36.5K 1.17% 34
2022
Q4 		$1.27M Sell
20,014
-905
-4% -$56.2K 1.2% 29
2022
Q3 		$1.22M Buy
20,919
+434
+2% +$29.9K 1.27% 27
2022
Q2 		$1.4M Sell
20,485
-710
-3% -$48.8K 1.34% 19
2022
Q1 		$1.47M Buy
21,195
+314
+2% +$21.3K 1.2% 27
2021
Q4 		$1.5M Buy
20,881
+956
+5% +$65.7K 1.18% 28
2021
Q3 		$1.25M Buy
+19,925
New +$1.35M 1.12% 35

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Trust Investment Advisors's O Position: Q2 2026 in Review

Trust Investment Advisors increased its Realty Income (O) stake by 0.16% in Q2 2026, buying an estimated $2K and bringing the position to 20,504 shares worth $1.27M. The position accounts for 0.61% of the portfolio, ranked #47.

Trust Investment Advisors first reported a position in O in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2021. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Trust Investment Advisors held 20,504 shares of Realty Income worth $1.27M as of Q2 2026.
  • Trust Investment Advisors bought 32 Realty Income shares in Q2 2026, an estimated $2K.
  • Realty Income made up 0.61% of Trust Investment Advisors's portfolio in Q2 2026, its #47 holding.
  • Trust Investment Advisors first reported a position in Realty Income in Q3 2021 and has held it in 20 quarters since.
  • Trust Investment Advisors's Realty Income position peaked at $1.5M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.