TS Financial Group (TSFG)’s Realty Income O Stock Holding History

TS Financial Group (TSFG)’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	$95K	Hold	1,535	–	–	0.01%	285
2026 Q1	$94K	Hold	1,535	–	–	0.01%	259
2025 Q4	$87K	Hold	1,535	–	–	0.01%	270
2025 Q3	$93K	Sell	1,535 -126	-8%	-$7.34K	0.01%	260
2025 Q2	$96K	Sell	1,661 -670	-29%	-$37.9K	0.02%	243
2025 Q1	$135K	Buy	2,331 +797	+52%	+$44.1K	0.03%	186
2024 Q4	$82K	Hold	1,534	–	–	0.02%	233
2024 Q3	$97K	Buy	1,534 +10	+0.7%	+$595	0.02%	215
2024 Q2	$80K	Hold	1,524	–	–	0.02%	223
2024 Q1	$82K	Buy	+1,524	New	+$82.5K	0.02%	215
2023 Q4	–	Sell	-3	Closed	-$1K	–	989
2023 Q3	$1K	Hold	3	–	–	﹤0.01%	979
2023 Q2	$0	Hold	3	–	–	﹤0.01%	1037
2023 Q1	$0	Hold	3	–	–	﹤0.01%	991
2022 Q4	$0	Hold	3	–	–	﹤0.01%	1006
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1011
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1040
2022 Q1	$0	Hold	3	–	–	﹤0.01%	981
2021 Q4	$0	Hold	3	–	–	﹤0.01%	907
2021 Q3	$0	Hold	3	–	–	﹤0.01%	877
2021 Q2	$1K	Buy	+3	New	+$197	﹤0.01%	830

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TS Financial Group (TSFG)'s O Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Realty Income (O) position steady in Q2 2026 at 1,535 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #285.

TS Financial Group (TSFG) first reported a position in O in Q2 2021 and has held it in 20 quarters since. The position peaked at $135K in Q1 2025. 570 funds tracked by Wall St. Rank hold O as of Q2 2026.

TS Financial Group (TSFG) held 1,535 shares of Realty Income worth $95K as of Q2 2026.
TS Financial Group (TSFG) left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #285 holding.
TS Financial Group (TSFG) first reported a position in Realty Income in Q2 2021 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Realty Income position peaked at $135K in Q1 2025.
570 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.