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
Q2 | $1.28M | Buy |
20,600
+7,000
| +51% | +$436K | ﹤0.01% | 1841 |
|
|
2026
Q1 | $832K | Sell |
13,600
-7,000
| -34% | -$438K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $1.16M | Buy |
20,600
+8,800
| +75% | +$509K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $717K | Buy |
11,800
+500
| +4% | +$29.1K | ﹤0.01% | 1781 |
|
|
2025
Q2 | $651K | Sell |
11,300
-3,100
| -22% | -$175K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $835K | Sell |
14,400
-6,100
| -30% | -$338K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $1.09M | Buy |
20,500
+17,400
| +561% | +$1.01M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $197K | Buy |
3,100
+500
| +19% | +$29.8K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $137K | Buy |
2,600
+1,400
| +117% | +$74.8K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $64.9K | Sell |
1,200
-10,300
| -90% | -$558K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $660K | Sell |
11,500
-1,300
| -10% | -$68.2K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $639K | Sell |
12,800
-4,400
| -26% | -$253K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $1.03M | Sell |
17,200
-2,900
| -14% | -$177K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.27M | Buy |
20,100
+5,700
| +40% | +$369K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $913K | Buy |
14,400
+13,500
| +1,500% | +$838K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $52K | Sell |
900
-200
| -18% | -$13.8K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $75K | Sell |
1,100
-2,500
| -69% | -$172K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $249K | Sell |
3,600
-6,600
| -65% | -$449K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $730K | Buy |
+10,200
| New | +$701K | ﹤0.01% | 2038 |
|
|
2020
Q3 | – | Sell |
-21,259
| Closed | -$1.23M | – | 2249 |
|
|
2020
Q2 | $1.23M | Buy |
21,259
+12,797
| +151% | +$681K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $409K | Sell |
8,462
-47,060
| -85% | -$3.28M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $3.96M | Buy |
55,522
+15,893
| +40% | +$1.18M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $2.94M | Buy |
39,629
+24,355
| +159% | +$1.71M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.02M | Sell |
15,274
-1,032
| -6% | -$70.5K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.16M | Buy |
+16,306
| New | +$1.08M | ﹤0.01% | 2039 |
|
|
2017
Q1 | – | Sell |
-20,950
| Closed | -$1.17M | – | 2640 |
|
|
2016
Q4 | $1.17M | Buy |
20,950
+1,548
| +8% | +$86.9K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.26M | Sell |
19,402
-2,373
| -11% | -$157K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.46M | Buy |
21,775
+5,263
| +32% | +$319K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1M | Buy |
+16,512
| New | +$919K | ﹤0.01% | 2087 |
|
Other funds holding O
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.