AC
O icon

Allstate Corporation’s Realty Income O Stock Holding History

Allstate Corporation’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 		$7.27M Buy
118,757
+23,582
+25% +$1.48M 0.08% 163
2025
Q4 		$5.37M Buy
95,175
+54,335
+133% +$3.15M 0.07% 173
2025
Q3 		$2.48M Buy
40,840
+32,705
+402% +$1.91M 0.06% 187
2025
Q2 		$469K Sell
8,135
-56,617
-87% -$3.2M 0.03% 84
2025
Q1 		$3.76M Buy
64,752
+7,945
+14% +$440K 0.11% 114
2024
Q4 		$3.03M Buy
56,807
+15,763
+38% +$918K 0.09% 128
2024
Q3 		$2.6M Sell
41,044
-29,382
-42% -$1.75M 0.25% 38
2024
Q2 		$3.72M Sell
70,426
-44,285
-39% -$2.36M 0.3% 37
2024
Q1 		$6.21M Buy
114,711
+12,013
+12% +$650K 0.44% 25
2023
Q4 		$5.9M Sell
102,698
-11,361
-10% -$596K 0.41% 24
2023
Q3 		$5.7M Sell
114,059
-19,893
-15% -$1.14M 0.33% 26
2023
Q2 		$8.01M Buy
133,952
+36,602
+38% +$2.23M 0.51% 21
2023
Q1 		$6.16M Sell
97,350
-65,865
-40% -$4.27M 0.46% 21
2022
Q4 		$10.4M Buy
163,215
+78,258
+92% +$4.86M 0.31% 47
2022
Q3 		$4.95M Buy
84,957
+38,025
+81% +$2.62M 0.14% 84
2022
Q2 		$3.2M Sell
46,932
-12,358
-21% -$849K 0.1% 130
2022
Q1 		$4.11M Sell
59,290
-9,142
-13% -$622K 0.11% 135
2021
Q4 		$4.9M Buy
68,432
+46,930
+218% +$3.23M 0.09% 168
2021
Q3 		$1.35M Sell
21,502
-7,321
-25% -$494K 0.06% 215
2021
Q2 		$1.86M Sell
28,823
-785
-3% -$51.6K 0.06% 157
2021
Q1 		$1.82M Buy
29,608
+125
+0.4% +$7.4K 0.06% 176
2020
Q4 		$1.78M Sell
29,483
-2,985
-9% -$176K 0.06% 158
2020
Q3 		$1.91M Buy
32,468
+15,029
+86% +$889K 0.06% 107
2020
Q2 		$1M Sell
17,439
-5,372
-24% -$286K 0.03% 243
2020
Q1 		$1.1M Buy
+22,811
New +$1.59M 0.04% 196

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

Allstate Corporation's O Position: Q1 2026 in Review

Allstate Corporation increased its Realty Income (O) stake by 25% in Q1 2026, buying an estimated $1.48M and bringing the position to 118,757 shares worth $7.27M. The position accounts for 0.08% of the portfolio, ranked #163.

Allstate Corporation first reported a position in O in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Allstate Corporation held 118,757 shares of Realty Income worth $7.27M as of Q1 2026.
  • Allstate Corporation bought 23,582 Realty Income shares in Q1 2026, an estimated $1.48M.
  • Realty Income made up 0.08% of Allstate Corporation's portfolio in Q1 2026, its #163 holding.
  • Allstate Corporation first reported a position in Realty Income in Q1 2020 and has held it in 25 quarters since.
  • Allstate Corporation's Realty Income position peaked at $10.4M in Q4 2022.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.