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 Q2	$861K	Buy	13,900 +3,200	+30%	+$199K	﹤0.01%	1914
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management's O Position: Q2 2026 in Review

Allianz Asset Management reduced its Realty Income (O) stake by 7.9% in Q2 2026, selling an estimated $4.63M and leaving 870,808 shares worth $54M. The position accounts for 0.04% of the portfolio, ranked #379.

Allianz Asset Management first reported a position in O in Q2 2013 and has held it in 45 quarters since. The position peaked at $58.2M in Q1 2025. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

Allianz Asset Management held 870,808 shares of Realty Income worth $54M as of Q2 2026.
Allianz Asset Management sold 74,229 Realty Income shares in Q2 2026, an estimated $4.63M.
Realty Income made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #379 holding.
Allianz Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 45 quarters since.
Allianz Asset Management's Realty Income position peaked at $58.2M in Q1 2025.
1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.