ACM
O icon

AEW Capital Management’s Realty Income O Stock Holding History

AEW 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
Q2 		$52.3M Sell
844,785
-175,529
-17% -$10.9M 3.13% 14
2026
Q1 		$62.4M Sell
1,020,314
-849,319
-45% -$53.2M 4.53% 10
2025
Q4 		$105M Sell
1,869,633
-269,445
-13% -$15.6M 7.63% 3
2025
Q3 		$130M Buy
2,139,078
+658,910
+45% +$38.4M 7.24% 3
2025
Q2 		$85.3M Sell
1,480,168
-61,570
-4% -$3.48M 4.49% 7
2025
Q1 		$89.4M Sell
1,541,738
-62,020
-4% -$3.43M 4.37% 8
2024
Q4 		$85.7M Sell
1,603,758
-103,690
-6% -$6.04M 4.14% 8
2024
Q3 		$108M Buy
1,707,448
+65,990
+4% +$3.93M 4.66% 6
2024
Q2 		$86.7M Buy
1,641,458
+198,330
+14% +$10.6M 4.19% 8
2024
Q1 		$78.1M Buy
1,443,128
+963,828
+201% +$52.2M 3.81% 8
2023
Q4 		$27.5M Sell
479,300
-10,570
-2% -$555K 1% 27
2023
Q3 		$24.5M Sell
489,870
-11,110
-2% -$639K 1.02% 29
2023
Q2 		$30M Buy
500,980
+17,460
+4% +$1.07M 1.15% 28
2023
Q1 		$30.6M Buy
483,520
+65,780
+16% +$4.26M 1.14% 27
2022
Q4 		$26.5M Sell
417,740
-70,590
-14% -$4.38M 1.04% 28
2022
Q3 		$28.4M Sell
488,330
-26,960
-5% -$1.86M 1.11% 29
2022
Q2 		$35.2M Buy
+515,290
New +$35.4M 1.32% 24

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AEW Capital Management's O Position: Q2 2026 in Review

AEW Capital Management reduced its Realty Income (O) stake by 17% in Q2 2026, selling an estimated $10.9M and leaving 844,785 shares worth $52.3M. The position accounts for 3.13% of the portfolio, ranked #14.

AEW Capital Management first reported a position in O in Q2 2022 and has held it in 17 quarters since. The position peaked at $130M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • AEW Capital Management held 844,785 shares of Realty Income worth $52.3M as of Q2 2026.
  • AEW Capital Management sold 175,529 Realty Income shares in Q2 2026, an estimated $10.9M.
  • Realty Income made up 3.13% of AEW Capital Management's portfolio in Q2 2026, its #14 holding.
  • AEW Capital Management first reported a position in Realty Income in Q2 2022 and has held it in 17 quarters since.
  • AEW Capital Management's Realty Income position peaked at $130M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on AEW Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.