TPI
O icon

Trust Point Inc’s Realty Income O Stock Holding History

Trust Point Inc’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 		$232K Sell
3,744
-97
-3% -$6.05K 0.02% 418
2026
Q1 		$235K Sell
3,841
-116
-3% -$7.26K 0.02% 462
2025
Q4 		$223K Buy
3,957
+286
+8% +$16.6K 0.02% 441
2025
Q3 		$223K Buy
+3,671
New +$214K 0.02% 443

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
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Trust Point Inc's O Position: Q2 2026 in Review

Trust Point Inc reduced its Realty Income (O) stake by 2.5% in Q2 2026, selling an estimated $6.05K and leaving 3,744 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #418.

Trust Point Inc first reported a position in O in Q3 2025 and has held it in 4 quarters since. The position peaked at $235K in Q1 2026. 366 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Trust Point Inc held 3,744 shares of Realty Income worth $232K as of Q2 2026.
  • Trust Point Inc sold 97 Realty Income shares in Q2 2026, an estimated $6.05K.
  • Realty Income made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #418 holding.
  • Trust Point Inc first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
  • Trust Point Inc's Realty Income position peaked at $235K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.