ACM
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Adelante Capital Management’s Realty Income O Stock Holding History

Adelante Capital 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 		$73M Sell
1,193,546
-16,540
-1% -$1.04M 4.99% 6
2025
Q4 		$68.2M Buy
1,210,086
+74,827
+7% +$4.33M 4.6% 6
2025
Q3 		$69M Buy
1,135,259
+53,853
+5% +$3.14M 4.61% 6
2025
Q2 		$62.3M Buy
1,081,406
+220,735
+26% +$12.5M 4.59% 6
2025
Q1 		$49.9M Buy
860,671
+802,526
+1,380% +$44.4M 3.78% 8
2024
Q4 		$3.11M Sell
58,145
-8,356
-13% -$487K 0.21% 36
2024
Q3 		$4.22M Sell
66,501
-560
-0.8% -$33.3K 0.27% 33
2024
Q2 		$3.54M Buy
67,061
+12,206
+22% +$652K 0.28% 30
2024
Q1 		$2.97M Buy
54,855
+35,890
+189% +$1.94M 0.2% 35
2023
Q4 		$1.09M Sell
18,965
-33,465
-64% -$1.76M 0.08% 37
2023
Q3 		$2.62M Sell
52,430
-6,710
-11% -$386K 0.21% 35
2023
Q2 		$3.54M Buy
59,140
+1,250
+2% +$76.3K 0.31% 34
2023
Q1 		$3.67M Buy
57,890
+410
+0.7% +$26.6K 0.32% 33
2022
Q4 		$3.65M Buy
57,480
+21,055
+58% +$1.31M 0.31% 31
2022
Q3 		$2.12M Buy
36,425
+26,600
+271% +$1.83M 0.16% 34
2022
Q2 		$0 Sell
9,825
-1,895
-16% -$130K ﹤0.01% 42
2022
Q1 		$812K Sell
11,720
-3,240
-22% -$220K 0.04% 42
2021
Q4 		$1.07M Sell
14,960
-11,191
-43% -$770K 0.05% 45
2021
Q3 		$1.64M Buy
26,151
+237
+0.9% +$16K 0.08% 40
2021
Q2 		$1.68M Buy
+25,914
New +$1.7M 0.09% 39
2017
Q3 		– Sell
-255,590
Closed -$13.7M – 41
2017
Q2 		$13.7M Sell
255,590
-18,912
-7% -$1.05M 0.77% 33
2017
Q1 		$15.8M Sell
274,502
-153,123
-36% -$8.87M 0.83% 34
2016
Q4 		$23.8M Buy
427,625
+232,133
+119% +$13M 1.18% 31
2016
Q3 		$12.7M Sell
195,492
-82,044
-30% -$5.42M 0.59% 37
2016
Q2 		$18.7M Buy
+277,536
New +$16.8M 0.86% 31

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adelante Capital Management's O Position: Q1 2026 in Review

Adelante Capital Management reduced its Realty Income (O) stake by 1.4% in Q1 2026, selling an estimated $1.04M and leaving 1,193,546 shares worth $73M. The position accounts for 4.99% of the portfolio, ranked #6.

Adelante Capital Management first reported a position in O in Q2 2016 and has held it in 25 quarters since. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Adelante Capital Management held 1,193,546 shares of Realty Income worth $73M as of Q1 2026.
  • Adelante Capital Management sold 16,540 Realty Income shares in Q1 2026, an estimated $1.04M.
  • Realty Income made up 4.99% of Adelante Capital Management's portfolio in Q1 2026, its #6 holding.
  • Adelante Capital Management first reported a position in Realty Income in Q2 2016 and has held it in 25 quarters since.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.