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AG2R La Mondiale Gestion d'Actifs’s Realty Income O Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$2.92M Buy
47,106
+4,163
+10% +$260K 0.11% 176
2026
Q1 		$2.63M Sell
42,943
-196
-0.5% -$12.3K 0.12% 163
2025
Q4 		$2.43M Buy
43,139
+4,268
+11% +$247K 0.11% 169
2025
Q3 		$2.24M Hold
38,871
– – 0.12% 170
2025
Q2 		$2.24M Buy
38,871
+3,216
+9% +$182K 0.12% 170
2025
Q1 		$2.02M Buy
+35,655
New +$1.97M 0.11% 172

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

AG2R La Mondiale Gestion d'Actifs's O Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Realty Income (O) stake by 9.7% in Q2 2026, buying an estimated $260K and bringing the position to 47,106 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #176.

AG2R La Mondiale Gestion d'Actifs first reported a position in O in Q1 2025 and has held it in 6 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 47,106 shares of Realty Income worth $2.92M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 4,163 Realty Income shares in Q2 2026, an estimated $260K.
  • Realty Income made up 0.11% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #176 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.