TC
O icon

Truvestments Capital’s Realty Income O Stock Holding History

Truvestments Capital’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 		$3.78M Buy
60,928
+935
+2% +$58.3K 0.56% 45
2026
Q1 		$3.67M Sell
59,993
-1,426
-2% -$89.3K 0.66% 32
2025
Q4 		$3.46M Sell
61,419
-1,271
-2% -$73.6K 0.63% 44
2025
Q3 		$3.81M Buy
62,690
+825
+1% +$48.1K 0.69% 39
2025
Q2 		$3.56M Buy
61,865
+1,400
+2% +$79.2K 0.71% 45
2025
Q1 		$3.51M Buy
60,465
+53,477
+765% +$2.96M 0.76% 43
2024
Q4 		$373K Sell
6,988
-81
-1% -$4.72K 0.1% 160
2024
Q3 		$448K Sell
7,069
-5,805
-45% -$345K 0.12% 140
2024
Q2 		$680K Sell
12,874
-1,895
-13% -$101K 0.27% 89
2024
Q1 		$799K Sell
14,769
-22,245
-60% -$1.2M 0.31% 76
2023
Q4 		$2.13M Buy
37,014
+4,439
+14% +$233K 0.96% 33
2023
Q3 		$1.63M Buy
32,575
+921
+3% +$53K 0.85% 47
2023
Q2 		$1.89M Buy
31,654
+1,585
+5% +$96.7K 0.94% 44
2023
Q1 		$1.9M Buy
30,069
+5,209
+21% +$338K 1.01% 37
2022
Q4 		$1.58M Buy
24,860
+15,987
+180% +$993K 0.89% 40
2022
Q3 		$516K Buy
8,873
+2,359
+36% +$163K 0.33% 75
2022
Q2 		$445K Buy
6,514
+3,163
+94% +$217K 0.26% 81
2022
Q1 		$232K Buy
+3,351
New +$228K 0.13% 155
2019
Q4 		– Sell
-295
Closed -$22K – 439
2019
Q3 		$22K Buy
295
+63
+27% +$4.42K 0.01% 394
2019
Q2 		$16K Sell
232
-63
-21% -$4.3K 0.01% 462
2019
Q1 		$21K Buy
+295
New +$19.5K 0.02% 389
2018
Q3 		$42K Buy
+755
New +$41.6K 0.02% 419

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Truvestments Capital's O Position: Q2 2026 in Review

Truvestments Capital increased its Realty Income (O) stake by 1.6% in Q2 2026, buying an estimated $58.3K and bringing the position to 60,928 shares worth $3.78M. The position accounts for 0.56% of the portfolio, ranked #45.

Truvestments Capital first reported a position in O in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.81M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Truvestments Capital held 60,928 shares of Realty Income worth $3.78M as of Q2 2026.
  • Truvestments Capital bought 935 Realty Income shares in Q2 2026, an estimated $58.3K.
  • Realty Income made up 0.56% of Truvestments Capital's portfolio in Q2 2026, its #45 holding.
  • Truvestments Capital first reported a position in Realty Income in Q3 2018 and has held it in 22 quarters since.
  • Truvestments Capital's Realty Income position peaked at $3.81M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.