Andra AP-fonden’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
Q1 | $8.34M | Buy |
+136,371
| New | +$8.54M | 0.1% | 224 |
|
|
2023
Q3 | – | Sell |
-76,384
| Closed | -$4.57M | – | 473 |
|
|
2023
Q2 | $4.57M | Sell |
76,384
-3,700
| -5% | -$226K | 0.12% | 410 |
|
|
2023
Q1 | $5.07M | Sell |
80,084
-34,000
| -30% | -$2.2M | 0.13% | 355 |
|
|
2022
Q4 | $7.24M | Sell |
114,084
-16,800
| -13% | -$1.04M | 0.22% | 168 |
|
|
2022
Q3 | $7.62M | Sell |
130,884
-20,400
| -13% | -$1.41M | 0.25% | 137 |
|
|
2022
Q2 | $10.3M | Buy |
+151,284
| New | +$10.4M | 0.3% | 72 |
|
|
2021
Q4 | $13.7M | Buy |
190,884
+115,754
| +154% | +$7.96M | 0.28% | 99 |
|
|
2021
Q3 | $4.72M | Sell |
75,130
-13,312
| -15% | -$899K | 0.1% | 441 |
|
|
2021
Q2 | $5.72M | Buy |
88,442
+11,661
| +15% | +$766K | 0.12% | 407 |
|
|
2021
Q1 | $4.72M | Sell |
76,781
-21,569
| -22% | -$1.28M | 0.1% | 446 |
|
|
2020
Q4 | $5.92M | Sell |
98,350
-8,978
| -8% | -$531K | 0.13% | 388 |
|
|
2020
Q3 | $6.32M | Sell |
107,328
-2,064
| -2% | -$122K | 0.17% | 266 |
|
|
2020
Q2 | $6.31M | Buy |
109,392
+28,277
| +35% | +$1.51M | 0.18% | 205 |
|
|
2020
Q1 | $3.92M | Buy |
81,115
+8,153
| +11% | +$568K | 0.14% | 361 |
|
|
2019
Q4 | $5.21M | Buy |
72,962
+619
| +0.9% | +$46.1K | 0.15% | 353 |
|
|
2019
Q3 | $5.38M | Sell |
72,343
-14,551
| -17% | -$1.02M | 0.16% | 310 |
|
|
2019
Q2 | $5.81M | Buy |
86,894
+15,996
| +23% | +$1.09M | 0.17% | 276 |
|
|
2019
Q1 | $5.05M | Buy |
+70,898
| New | +$4.7M | 0.15% | 358 |
|
|
2018
Q3 | $3.96M | Sell |
71,930
-6,089
| -8% | -$335K | 0.1% | 486 |
|
|
2018
Q2 | $4.07M | Sell |
78,019
-18,886
| -19% | -$957K | 0.11% | 469 |
|
|
2018
Q1 | $4.86M | Sell |
96,905
-43,479
| -31% | -$2.17M | 0.13% | 431 |
|
|
2017
Q4 | $7.76M | Buy |
140,384
+3,954
| +3% | +$215K | 0.18% | 161 |
|
|
2017
Q3 | $7.56M | Sell |
136,430
-7,431
| -5% | -$413K | 0.18% | 152 |
|
|
2017
Q2 | $7.69M | Buy |
143,861
+21,879
| +18% | +$1.21M | 0.19% | 147 |
|
|
2017
Q1 | $7.04K | Sell |
121,982
-21,363
| -15% | -$1.24M | 0.17% | 161 |
|
|
2016
Q4 | $7.98M | Buy |
143,345
+10,011
| +8% | +$562K | 0.22% | 123 |
|
|
2016
Q3 | $8.65M | Hold |
133,334
| – | – | 0.23% | 126 |
|
|
2016
Q2 | $8.96M | Buy |
133,334
+8,978
| +7% | +$545K | 0.23% | 122 |
|
|
2016
Q1 | $7.53M | Sell |
124,356
-5,986
| -5% | -$333K | 0.2% | 133 |
|
|
2015
Q4 | $6.52M | Buy |
130,342
+98,144
| +305% | +$4.69M | 0.19% | 137 |
|
|
2015
Q3 | $1.48M | Sell |
32,198
-3,612
| -10% | -$163K | 0.04% | 530 |
|
|
2015
Q2 | $1.54M | Buy |
35,810
+4,953
| +16% | +$227K | 0.04% | 513 |
|
|
2015
Q1 | $1.54M | Buy |
30,857
+17,338
| +128% | +$868K | 0.04% | 510 |
|
|
2014
Q4 | $625K | Buy |
13,519
+7,224
| +115% | +$320K | 0.01% | 558 |
|
|
2014
Q3 | $249K | Hold |
6,295
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $271K | Buy |
+6,295
| New | +$263K | 0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$4K | – | 568 |
|
|
2013
Q2 | $4K | Buy |
+103
| New | +$4.76K | ﹤0.01% | 587 |
|
Other funds holding O
VPM
VCM
Andra AP-fonden's O Position: Q1 2026 in Review
Andra AP-fonden opened a new position in Realty Income (O) in Q1 2026: 136,371 shares worth $8.34M. The stake represents 0.1% of the portfolio and ranks #224 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in O as recently as Q2 2023.
Andra AP-fonden first reported a position in O in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.7M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Andra AP-fonden held 136,371 shares of Realty Income worth $8.34M as of Q1 2026.
- Realty Income was a new Andra AP-fonden position in Q1 2026.
- Realty Income made up 0.1% of Andra AP-fonden's portfolio in Q1 2026, its #224 holding.
- Andra AP-fonden first reported a position in Realty Income in Q2 2013 and has held it in 37 quarters since.
- Andra AP-fonden's Realty Income position peaked at $13.7M in Q4 2021.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.