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 Q2	–	Sell	-2,558	Closed	-$156K	–	2165
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Acadian Asset Management's O Position: Q2 2026 in Review

Acadian Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 2,558 shares — an estimated $156K sold.

Acadian Asset Management first reported a position in O in Q4 2015 and held it in 12 quarters. The position peaked at $1.49M in Q2 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Acadian Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 2,558 Realty Income shares in Q2 2026, an estimated $156K.
Acadian Asset Management first reported a position in Realty Income in Q4 2015 and held it in 12 quarters.
Acadian Asset Management's Realty Income position peaked at $1.49M in Q2 2024.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.