Acadian Asset Management’s Realty Income O Stock Holding History

Acadian Asset Management’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 Q1	$156K	Buy	+2,558	New	+$160K	﹤0.01%	1644
2025 Q3	–	Sell	-446	Closed	-$25K	–	1945
2025 Q2	$25K	Buy	+446	New	+$25.2K	﹤0.01%	1561
2024 Q3	–	Sell	-28,251	Closed	-$1.49M	–	2269
2024 Q2	$1.49M	Buy	+28,251	New	+$1.51M	﹤0.01%	865
2023 Q2	–	Sell	-6,413	Closed	-$406K	–	1859
2023 Q1	$406K	Hold	6,413	–	–	﹤0.01%	1104
2022 Q4	$406K	Buy	+6,413	New	+$398K	﹤0.01%	1100
2020 Q4	–	Sell	-1,085	Closed	-$64K	–	2306
2020 Q3	$64K	Hold	1,085	–	–	﹤0.01%	1791
2020 Q2	$63K	Buy	+1,085	New	+$57.8K	﹤0.01%	1852
2017 Q1	–	Sell	-121	Closed	-$7K	–	1706
2016 Q4	$7K	Hold	121	–	–	﹤0.01%	1478
2016 Q3	$8K	Hold	121	–	–	﹤0.01%	1268
2016 Q2	$8K	Sell	121 -3,598	-97%	-$218K	﹤0.01%	1251
2016 Q1	$225K	Sell	3,719 -879	-19%	-$48.9K	﹤0.01%	893
2015 Q4	$230K	Buy	+4,598	New	+$220K	﹤0.01%	932

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's O Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Realty Income (O) in Q1 2026: 2,558 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in O as recently as Q2 2025.

Acadian Asset Management first reported a position in O in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Acadian Asset Management held 2,558 shares of Realty Income worth $156K as of Q1 2026.
Realty Income was a new Acadian Asset Management position in Q1 2026.
Realty Income made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1644 holding.
Acadian Asset Management first reported a position in Realty Income in Q4 2015 and has held it in 12 quarters since.
Acadian Asset Management's Realty Income position peaked at $1.49M in Q2 2024.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.