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 		$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

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. 1,437 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.