Whittier Trust’s Realty Income O Stock Holding History

Whittier Trust’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	$409K	Buy	6,467 +5,478	+554%	+$342K	﹤0.01%	509
2026 Q1	$61.1K	Buy	989 +227	+30%	+$14.2K	﹤0.01%	806
2025 Q4	$43.8K	Hold	762	–	–	﹤0.01%	895
2025 Q3	$46K	Hold	762	–	–	﹤0.01%	867
2025 Q2	$43.9K	Hold	762	–	–	﹤0.01%	962
2025 Q1	$44.2K	Sell	762 -3,054	-80%	-$169K	﹤0.01%	952
2024 Q4	$204K	Sell	3,816 -55	-1%	-$3.2K	﹤0.01%	660
2024 Q3	$245K	Buy	3,871 +166	+4%	+$9.88K	﹤0.01%	642
2024 Q2	$196K	Hold	3,705	–	–	﹤0.01%	651
2024 Q1	$200K	Sell	3,705 -402	-10%	-$21.8K	﹤0.01%	649
2023 Q4	$236K	Buy	4,107 +2,848	+226%	+$150K	﹤0.01%	613
2023 Q3	$62.9K	Buy	1,259 +64	+5%	+$3.68K	﹤0.01%	872
2023 Q2	$71.4K	Sell	1,195 -1,512	-56%	-$92.3K	﹤0.01%	860
2023 Q1	$171K	Sell	2,707 -1,455	-35%	-$94.3K	﹤0.01%	689
2022 Q4	$264K	Buy	4,162 +1,958	+89%	+$122K	0.01%	591
2022 Q3	$128K	Sell	2,204 -35	-2%	-$2.41K	﹤0.01%	742
2022 Q2	$153K	Buy	2,239 +35	+2%	+$2.4K	﹤0.01%	699
2022 Q1	$153K	Buy	2,204 +130	+6%	+$8.84K	﹤0.01%	731
2021 Q4	$148K	Buy	2,074 +95	+5%	+$6.53K	﹤0.01%	739
2021 Q3	$124K	Buy	1,979 +1,041	+111%	+$70.3K	﹤0.01%	734
2021 Q2	$61K	Hold	938	–	–	﹤0.01%	912
2021 Q1	$58K	Hold	938	–	–	﹤0.01%	899
2020 Q4	$57K	Hold	938	–	–	﹤0.01%	825
2020 Q3	$55K	Hold	938	–	–	﹤0.01%	810
2020 Q2	$54K	Sell	938 -105	-10%	-$5.59K	﹤0.01%	784
2020 Q1	$50K	Sell	1,043 -280	-21%	-$19.5K	﹤0.01%	808
2019 Q4	$94K	Buy	1,323 +269	+26%	+$20K	﹤0.01%	712
2019 Q3	$78K	Hold	1,054	–	–	﹤0.01%	743
2019 Q2	$70K	Hold	1,054	–	–	﹤0.01%	727
2019 Q1	$75K	Buy	1,054 +11	+1%	+$729	﹤0.01%	705
2018 Q4	$64K	Hold	1,043	–	–	﹤0.01%	731
2018 Q3	$58K	Hold	1,043	–	–	﹤0.01%	740
2018 Q2	$54K	Hold	1,043	–	–	﹤0.01%	738
2018 Q1	$52K	Hold	1,043	–	–	﹤0.01%	766
2017 Q4	$58K	Hold	1,043	–	–	﹤0.01%	720
2017 Q3	$58K	Hold	1,043	–	–	﹤0.01%	707
2017 Q2	$56K	Buy	1,043 +105	+11%	+$5.81K	﹤0.01%	679
2017 Q1	$54K	Hold	938	–	–	﹤0.01%	698
2016 Q4	$52K	Hold	938	–	–	﹤0.01%	702
2016 Q3	$61K	Sell	938 -447	-32%	-$29.5K	﹤0.01%	666
2016 Q2	$93K	Sell	1,385 -894	-39%	-$54.3K	﹤0.01%	602
2016 Q1	$138K	Buy	2,279 +215	+10%	+$12K	0.01%	513
2015 Q4	$103K	Hold	2,064	–	–	﹤0.01%	584
2015 Q3	$95K	Buy	+2,064	New	+$93.2K	﹤0.01%	590

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whittier Trust's O Position: Q2 2026 in Review

Whittier Trust increased its Realty Income (O) stake by 554% in Q2 2026, buying an estimated $342K and bringing the position to 6,467 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Whittier Trust first reported a position in O in Q3 2015 and has held it in 44 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Whittier Trust held 6,467 shares of Realty Income worth $409K as of Q2 2026.
Whittier Trust bought 5,478 Realty Income shares in Q2 2026, an estimated $342K.
Realty Income made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #509 holding.
Whittier Trust first reported a position in Realty Income in Q3 2015 and has held it in 44 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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