Allianz Asset Management
O icon

Allianz Asset Management’s Realty Income O Stock Holding History

Allianz 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
Q1 		$655K Sell
10,700
-3,400
-24% -$213K ﹤0.01% 1802
2025
Q4 		$795K Buy
14,100
+6,200
+78% +$359K ﹤0.01% 1761
2025
Q3 		$480K Buy
7,900
+2,900
+58% +$169K ﹤0.01% 1854
2025
Q2 		$288K Sell
5,000
-4,900
-49% -$277K ﹤0.01% 1911
2025
Q1 		$574K Buy
9,900
+1,900
+24% +$105K ﹤0.01% 1832
2024
Q4 		$427K Buy
8,000
+5,700
+248% +$332K ﹤0.01% 1909
2024
Q3 		$146K Buy
2,300
+900
+64% +$53.6K ﹤0.01% 2109
2024
Q2 		$73.9K Buy
1,400
+800
+133% +$42.7K ﹤0.01% 2057
2024
Q1 		$32.5K Sell
600
-5,300
-90% -$287K ﹤0.01% 2009
2023
Q4 		$339K Sell
5,900
-1,600
-21% -$84K ﹤0.01% 1950
2023
Q3 		$375K Sell
7,500
-2,000
-21% -$115K ﹤0.01% 2017
2023
Q2 		$568K Sell
9,500
-6,700
-41% -$409K ﹤0.01% 1700
2023
Q1 		$1.03M Buy
16,200
+7,300
+82% +$473K ﹤0.01% 1674
2022
Q4 		$565K Buy
8,900
+8,300
+1,383% +$515K ﹤0.01% 1689
2022
Q3 		$35K Sell
600
-200
-25% -$13.8K ﹤0.01% 1767
2022
Q2 		$55K Sell
800
-4,500
-85% -$309K ﹤0.01% 2171
2022
Q1 		$367K Buy
+5,300
New +$360K ﹤0.01% 2185
2020
Q1 		– Sell
-32,198
Closed -$2.3M – 2679
2019
Q4 		$2.3M Buy
32,198
+7,430
+30% +$553K ﹤0.01% 1808
2019
Q3 		$1.84M Buy
24,768
+21,775
+728% +$1.53M ﹤0.01% 1863
2019
Q2 		$200K Sell
2,993
-4,953
-62% -$338K ﹤0.01% 2607
2019
Q1 		$566K Buy
+7,946
New +$527K ﹤0.01% 2287

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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

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. 1,438 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.
  • 1,438 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.