WhitTier Trust Company’s Realty Income O Stock Holding History

WhitTier 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	$287K	Sell	4,479 -510	-10%	-$31.8K	0.01%	465
2026 Q1	$308K	Sell	4,989 -72	-1%	-$4.51K	0.01%	434
2025 Q4	$291K	Hold	5,061	–	–	0.01%	435
2025 Q3	$306K	Hold	5,061	–	–	0.01%	415
2025 Q2	$292K	Hold	5,061	–	–	0.01%	466
2025 Q1	$294K	Buy	5,061 +24	+0.5%	+$1.33K	0.01%	470
2024 Q4	$269K	Sell	5,037 -145	-3%	-$8.44K	0.01%	462
2024 Q3	$329K	Hold	5,182	–	–	0.01%	412
2024 Q2	$274K	Sell	5,182 -568	-10%	-$30.3K	0.01%	425
2024 Q1	$311K	Sell	5,750 -937	-14%	-$50.7K	0.01%	400
2023 Q4	$384K	Sell	6,687 -509	-7%	-$26.7K	0.01%	375
2023 Q3	$359K	Sell	7,196 -58	-0.8%	-$3.33K	0.01%	371
2023 Q2	$434K	Buy	7,254 +1,003	+16%	+$61.2K	0.01%	355
2023 Q1	$396K	Buy	6,251 +106	+2%	+$6.87K	0.01%	365
2022 Q4	$390K	Buy	6,145 +29	+0.5%	+$1.8K	0.02%	370
2022 Q3	$356K	Sell	6,116 -29	-0.5%	-$2K	0.02%	377
2022 Q2	$420K	Hold	6,145	–	–	0.02%	357
2022 Q1	$426K	Hold	6,145	–	–	0.02%	369
2021 Q4	$440K	Sell	6,145 -197	-3%	-$13.5K	0.02%	363
2021 Q3	$399K	Buy	6,342 +15	+0.2%	+$1.01K	0.02%	365
2021 Q2	$409K	Sell	6,327 -486	-7%	-$31.9K	0.02%	361
2021 Q1	$419K	Hold	6,813	–	–	0.02%	355
2020 Q4	$410K	Hold	6,813	–	–	0.02%	339
2020 Q3	$402K	Sell	6,813 -207	-3%	-$12.2K	0.02%	321
2020 Q2	$405K	Buy	7,020 +106	+2%	+$5.64K	0.03%	312
2020 Q1	$334K	Sell	6,914 -310	-4%	-$21.6K	0.03%	318
2019 Q4	$515K	Hold	7,224	–	–	0.03%	296
2019 Q3	$537K	Sell	7,224 -35	-0.5%	-$2.45K	0.04%	280
2019 Q2	$485K	Hold	7,259	–	–	0.03%	286
2019 Q1	$518K	Hold	7,259	–	–	0.04%	274
2018 Q4	$444K	Buy	7,259 +35	+0.5%	+$2.09K	0.04%	276
2018 Q3	$398K	Sell	7,224 -100	-1%	-$5.51K	0.03%	298
2018 Q2	$381K	Hold	7,324	–	–	0.03%	294
2018 Q1	$367K	Buy	7,324 +2,580	+54%	+$129K	0.03%	297
2017 Q4	$262K	Sell	4,744 -103	-2%	-$5.59K	0.02%	323
2017 Q3	$269K	Sell	4,847 -52	-1%	-$2.89K	0.03%	318
2017 Q2	$262K	Sell	4,899 -416	-8%	-$23K	0.03%	318
2017 Q1	$307K	Sell	5,315 -258	-5%	-$14.9K	0.03%	293
2016 Q4	$310K	Sell	5,573 -51	-0.9%	-$2.86K	0.03%	290
2016 Q3	$365K	Sell	5,624 -258	-4%	-$17K	0.04%	267
2016 Q2	$396K	Sell	5,882 -310	-5%	-$18.8K	0.05%	262
2016 Q1	$376K	Hold	6,192	–	–	0.04%	264
2015 Q4	$310K	Hold	6,192	–	–	0.04%	289
2015 Q3	$284K	Sell	6,192 -258	-4%	-$11.6K	0.03%	303
2015 Q2	$278K	Hold	6,450	–	–	0.03%	320
2015 Q1	$322K	Hold	6,450	–	–	0.04%	305
2014 Q4	$298K	Hold	6,450	–	–	0.03%	311
2014 Q3	$255K	Hold	6,450	–	–	0.03%	312
2014 Q2	$278K	Sell	6,450 -129	-2%	-$5.39K	0.03%	298
2014 Q1	$261K	Buy	6,579 +516	+9%	+$20.5K	0.03%	305
2013 Q4	$219K	Sell	6,063 -877	-13%	-$33.7K	0.03%	326
2013 Q3	$267K	Buy	6,940 +877	+14%	+$35.6K	0.04%	285
2013 Q2	$246K	Buy	+6,063	New	+$280K	0.04%	277

Other funds holding O

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 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

WhitTier Trust Company's O Position: Q2 2026 in Review

WhitTier Trust Company reduced its Realty Income (O) stake by 10% in Q2 2026, selling an estimated $31.8K and leaving 4,479 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #465.

WhitTier Trust Company first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $537K in Q3 2019. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

WhitTier Trust Company held 4,479 shares of Realty Income worth $287K as of Q2 2026.
WhitTier Trust Company sold 510 Realty Income shares in Q2 2026, an estimated $31.8K.
Realty Income made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #465 holding.
WhitTier Trust Company first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's Realty Income position peaked at $537K in Q3 2019.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.