Allianz Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.8M | Buy |
945,037
+38,930
| +4% | +$2.44M | 0.06% | 293 |
|
|
2025
Q4 | $51.1M | Sell |
906,107
-40,122
| -4% | -$2.32M | 0.05% | 330 |
|
|
2025
Q3 | $57.5M | Sell |
946,229
-40,762
| -4% | -$2.37M | 0.06% | 294 |
|
|
2025
Q2 | $56.9M | Sell |
986,991
-16,041
| -2% | -$907K | 0.07% | 288 |
|
|
2025
Q1 | $58.2M | Buy |
1,003,032
+125,497
| +14% | +$6.95M | 0.08% | 265 |
|
|
2024
Q4 | $46.9M | Buy |
877,535
+22,911
| +3% | +$1.33M | 0.06% | 302 |
|
|
2024
Q3 | $54.2M | Buy |
854,624
+50,365
| +6% | +$3M | 0.08% | 265 |
|
|
2024
Q2 | $42.5M | Buy |
804,259
+90,516
| +13% | +$4.83M | 0.06% | 303 |
|
|
2024
Q1 | $38.6M | Buy |
713,743
+64,746
| +10% | +$3.51M | 0.06% | 319 |
|
|
2023
Q4 | $37.3M | Sell |
648,997
-81,790
| -11% | -$4.29M | 0.06% | 318 |
|
|
2023
Q3 | $36.5M | Buy |
730,787
+130,149
| +22% | +$7.48M | 0.06% | 330 |
|
|
2023
Q2 | $35.9M | Sell |
600,638
-141,682
| -19% | -$8.65M | 0.06% | 291 |
|
|
2023
Q1 | $47M | Sell |
742,320
-77,225
| -9% | -$5M | 0.08% | 239 |
|
|
2022
Q4 | $52M | Buy |
819,545
+758,837
| +1,250% | +$47.1M | 0.1% | 206 |
|
|
2022
Q3 | $3.53M | Buy |
60,708
+4,884
| +9% | +$337K | 0.01% | 1023 |
|
|
2022
Q2 | $3.81M | Buy |
55,824
+9,425
| +20% | +$647K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $3.21M | Sell |
46,399
-221,675
| -83% | -$15.1M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $19.2M | Sell |
268,074
-196,312
| -42% | -$13.5M | 0.01% | 784 |
|
|
2021
Q3 | $29.2M | Buy |
464,386
+11,301
| +2% | +$763K | 0.02% | 596 |
|
|
2021
Q2 | $29.3M | Buy |
453,085
+81,165
| +22% | +$5.33M | 0.02% | 515 |
|
|
2021
Q1 | $22.9M | Sell |
371,920
-76,591
| -17% | -$4.54M | 0.02% | 574 |
|
|
2020
Q4 | $27M | Sell |
448,511
-54,080
| -11% | -$3.2M | 0.03% | 526 |
|
|
2020
Q3 | $29.6M | Buy |
502,591
+291,030
| +138% | +$17.2M | 0.03% | 438 |
|
|
2020
Q2 | $12.2M | Buy |
211,561
+151,834
| +254% | +$8.09M | 0.01% | 807 |
|
|
2020
Q1 | $2.89M | Sell |
59,727
-39,090
| -40% | -$2.72M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $7.05M | Buy |
98,817
+29,495
| +43% | +$2.2M | 0.01% | 1322 |
|
|
2019
Q3 | $5.15M | Buy |
69,322
+5,359
| +8% | +$376K | 0.01% | 1433 |
|
|
2019
Q2 | $4.28M | Buy |
63,963
+45,358
| +244% | +$3.1M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.33M | Buy |
18,605
+5,665
| +44% | +$375K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $790K | Buy |
12,940
+8,669
| +203% | +$518K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $235K | Sell |
4,271
-614
| -13% | -$33.8K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $255K | Sell |
4,885
-817
| -14% | -$41.4K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $286K | Sell |
5,702
-232,340
| -98% | -$11.6M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $13.2M | Buy |
+238,042
| New | +$12.9M | 0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-3,562
| Closed | -$205K | – | 2664 |
|
|
2017
Q1 | $205K | Buy |
+3,562
| New | +$206K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-4,898
| Closed | -$297K | – | 2594 |
|
|
2016
Q1 | $297K | Buy |
+4,898
| New | +$273K | ﹤0.01% | 2362 |
|
|
2015
Q2 | – | Sell |
-7,793
| Closed | -$389K | – | 2464 |
|
|
2015
Q1 | $389K | Sell |
7,793
-1,277
| -14% | -$63.9K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $419K | Sell |
9,070
-402
| -4% | -$17.8K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $374K | Sell |
9,472
-299
| -3% | -$12.8K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $420K | Buy |
9,771
+1,844
| +23% | +$77.1K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $314K | Hold |
7,927
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $287K | Buy |
7,927
+2,660
| +51% | +$102K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $203K | Hold |
5,267
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $214K | Buy |
+5,267
| New | +$243K | ﹤0.01% | 1618 |
|
Other funds holding O
VPM
VCM
Allianz Asset Management's O Position: Q1 2026 in Review
Allianz Asset Management increased its Realty Income (O) stake by 4.3% in Q1 2026, buying an estimated $2.44M and bringing the position to 945,037 shares worth $57.8M. The position accounts for 0.06% of the portfolio, ranked #293.
Allianz Asset Management first reported a position in O in Q2 2013 and has held it in 44 quarters since. The position peaked at $58.2M in Q1 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Allianz Asset Management held 945,037 shares of Realty Income worth $57.8M as of Q1 2026.
- Allianz Asset Management bought 38,930 Realty Income shares in Q1 2026, an estimated $2.44M.
- Realty Income made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #293 holding.
- Allianz Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Realty Income position peaked at $58.2M in Q1 2025.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.