APG Asset Management US’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 | $553M | Buy |
8,937,472
+88,412
| +1% | +$5.53M | 4.26% | 7 |
|
|
2025
Q4 | $499M | Buy |
8,849,060
+403,593
| +5% | +$23.4M | 3.91% | 8 |
|
|
2025
Q3 | $511M | Sell |
8,445,467
-193,095
| -2% | -$11.2M | 3.77% | 9 |
|
|
2025
Q2 | $499M | Buy |
8,638,562
+357,286
| +4% | +$20.2M | 3.73% | 8 |
|
|
2025
Q1 | $473M | Buy |
8,281,276
+167,864
| +2% | +$9.29M | 3.63% | 11 |
|
|
2024
Q4 | $433M | Sell |
8,113,412
-36,116
| -0.4% | -$2.1M | 3.29% | 10 |
|
|
2024
Q3 | $513M | Sell |
8,149,528
-530,797
| -6% | -$31.6M | 3.47% | 10 |
|
|
2024
Q2 | $455M | Buy |
8,680,325
+265,000
| +3% | +$14.2M | 2.6% | 10 |
|
|
2024
Q1 | $450M | Buy |
8,415,325
+193,750
| +2% | +$10.5M | 2.6% | 11 |
|
|
2023
Q4 | $472M | Buy |
8,221,575
+771,313
| +10% | +$40.5M | 2.89% | 11 |
|
|
2023
Q3 | $372M | Buy |
7,450,262
+190,465
| +3% | +$11M | 3.28% | 12 |
|
|
2023
Q2 | $434M | Buy |
7,259,797
+228,818
| +3% | +$14M | 3.47% | 11 |
|
|
2023
Q1 | $445M | Buy |
7,030,979
+17,856
| +0.3% | +$1.16M | 3.64% | 11 |
|
|
2022
Q4 | $445M | Sell |
7,013,123
-110,100
| -2% | -$6.84M | 3.6% | 12 |
|
|
2022
Q3 | $415M | Buy |
7,123,223
+648,469
| +10% | +$44.7M | 3.38% | 13 |
|
|
2022
Q2 | $454M | Sell |
6,474,754
-219,793
| -3% | -$15.1M | 3.1% | 13 |
|
|
2022
Q1 | $464M | Buy |
6,694,547
+199,798
| +3% | +$13.6M | 2.58% | 13 |
|
|
2021
Q4 | $465M | Buy |
6,494,749
+841,196
| +15% | +$57.8M | 2.49% | 13 |
|
|
2021
Q3 | $361M | Buy |
5,653,553
+88,752
| +2% | +$5.99M | 2.21% | 15 |
|
|
2021
Q2 | $362M | Buy |
5,564,801
+3,063,233
| +122% | +$201M | 2.24% | 14 |
|
|
2021
Q1 | $154M | Sell |
2,501,568
-77,400
| -3% | -$4.58M | 1.06% | 19 |
|
|
2020
Q4 | $155M | Sell |
2,578,968
-92,880
| -3% | -$5.49M | 1.14% | 18 |
|
|
2020
Q3 | $157M | Sell |
2,671,848
-249,744
| -9% | -$14.8M | 1.27% | 18 |
|
|
2020
Q2 | $168M | Sell |
2,921,592
-313,728
| -10% | -$16.7M | 1.4% | 18 |
|
|
2020
Q1 | $156M | Buy |
3,235,320
+526,320
| +19% | +$36.7M | 1.43% | 15 |
|
|
2019
Q4 | $193M | Sell |
2,709,000
-74,820
| -3% | -$5.57M | 1.35% | 18 |
|
|
2019
Q3 | $207M | Sell |
2,783,820
-70,692
| -2% | -$4.96M | 1.44% | 16 |
|
|
2019
Q2 | $191M | Sell |
2,854,512
-286,896
| -9% | -$19.6M | 1.41% | 16 |
|
|
2019
Q1 | $224M | Hold |
3,141,408
| – | – | 1.64% | 15 |
|
|
2018
Q4 | $192M | Sell |
3,141,408
-282,712
| -8% | -$16.9M | 1.61% | 15 |
|
|
2018
Q3 | $189M | Buy |
3,424,120
+25,228
| +0.7% | +$1.39M | 1.47% | 15 |
|
|
2018
Q2 | $177M | Buy |
3,398,892
+262,128
| +8% | +$13.3M | 1.38% | 15 |
|
|
2018
Q1 | $157M | Buy |
3,136,764
+162,540
| +5% | +$8.1M | 1.35% | 15 |
|
|
2017
Q4 | $164M | Buy |
2,974,224
+795,362
| +37% | +$43.2M | 1.35% | 17 |
|
|
2017
Q3 | $121M | Hold |
2,178,862
| – | – | 1.01% | 18 |
|
|
2017
Q2 | $117M | Buy |
2,178,862
+1,146,862
| +111% | +$63.4M | 0.98% | 20 |
|
|
2017
Q1 | $59.5M | Buy |
+1,032,000
| New | +$59.8M | 0.5% | 32 |
|
|
2015
Q4 | – | Sell |
-795,972
| Closed | -$36.6M | – | 61 |
|
|
2015
Q3 | $36.6M | Buy |
795,972
+490,200
| +160% | +$22.1M | 0.32% | 44 |
|
|
2015
Q2 | $13.2M | Sell |
305,772
-182,334
| -37% | -$8.34M | 0.12% | 67 |
|
|
2015
Q1 | $24.4M | Sell |
488,106
-314,760
| -39% | -$15.8M | 0.2% | 55 |
|
|
2014
Q4 | $37.1M | Buy |
802,866
+14,418
| +2% | +$639K | 0.32% | 37 |
|
|
2014
Q3 | $31.2M | Hold |
788,448
| – | – | 0.31% | 42 |
|
|
2014
Q2 | $33.9M | Sell |
788,448
-311,664
| -28% | -$13M | 0.32% | 41 |
|
|
2014
Q1 | $43.6M | Buy |
1,100,112
+62,340
| +6% | +$2.47M | 0.44% | 27 |
|
|
2013
Q4 | $37.5M | Sell |
1,037,772
-116,082
| -10% | -$4.46M | 0.42% | 30 |
|
|
2013
Q3 | $44.4M | Buy |
1,153,854
+102,607
| +10% | +$4.16M | 0.49% | 26 |
|
|
2013
Q2 | $42.7M | Buy |
+1,051,247
| New | +$48.6M | 0.45% | 31 |
|
Other funds holding O
VPM
VCM
APG Asset Management US's O Position: Q1 2026 in Review
APG Asset Management US increased its Realty Income (O) stake by 1% in Q1 2026, buying an estimated $5.53M and bringing the position to 8,937,472 shares worth $553M. The position accounts for 4.26% of the portfolio, ranked #7.
APG Asset Management US first reported a position in O in Q2 2013 and has held it in 47 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- APG Asset Management US held 8,937,472 shares of Realty Income worth $553M as of Q1 2026.
- APG Asset Management US bought 88,412 Realty Income shares in Q1 2026, an estimated $5.53M.
- Realty Income made up 4.26% of APG Asset Management US's portfolio in Q1 2026, its #7 holding.
- APG Asset Management US first reported a position in Realty Income in Q2 2013 and has held it in 47 quarters since.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.