TCV Trust & Wealth Management, Inc.

Position in O — Realty Income Corp

CIK 1135439 RICHMOND, VA

Position in O

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,891,314

+$139,123 QoQ

Shares Held

111,222

+0.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#280

of 1,452 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

TCV Trust & Wealth Management, Inc. holds $6,891,314 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	O	Realty Income Corp This page	111,222	$6,891,314

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,891,314	111,222	+0.8%	Shares	Sole	2026-07-24
2026-03-31	$6,752,191	110,366	+7.9%	Shares	Sole	2026-04-21
2025-12-31	$5,763,268	102,240	-0.8%	Shares	Sole	2026-01-23
2025-09-30	$6,268,360	103,115	-0.2%	Shares	Sole	2025-10-23
2025-06-30	$5,949,845	103,278	+0.8%	Shares	Sole	2025-07-11
2025-03-31	$5,944,806	102,479	-2.2%	Shares	Sole	2025-04-24
2024-12-31	$5,598,702	104,825	+0.2%	Shares	Sole	2025-01-29
2024-09-30	$6,636,838	104,649	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$5,501,307	104,152	+1.3%	Shares	Sole	2024-07-26
2024-03-31	$5,564,292	102,852	-3.7%	Shares	Sole	2024-04-16
2023-12-31	$6,130,274	106,762	-2.3%	Shares	Sole	2024-01-25
2023-09-30	$5,457,791	109,287	-0.0%	Shares	Sole	2023-10-19
2023-06-30	$6,535,106	109,301	-1.1%	Shares	Sole	2023-07-31
2023-03-31	$6,996,859	110,500	+2.7%	Shares	Sole	2023-04-21
2022-12-31	$6,824,750	107,595	+2.0%	Shares	Sole	2023-02-01
2022-09-30	$6,138,062	105,465	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$6,697,943	98,124	+7.7%	Shares	Sole	2022-07-22
2022-03-31	$6,312,120	91,084	+14.9%	Shares	Sole	2022-04-21
2021-12-31	$5,676,728	79,295	—	Shares	Sole	2022-01-26
No filing history on record for this holder in this stock.