Bahl & Gaynor’s Realty Income O Stock Holding History

Bahl & Gaynor’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	$70M	Sell	1,143,670 -8,122	-0.7%	-$508K	0.35%	77
2025 Q4	$64.9M	Sell	1,151,792 -33,127	-3%	-$1.92M	0.33%	71
2025 Q3	$72M	Sell	1,184,919 -618,318	-34%	-$36M	0.36%	68
2025 Q2	$104M	Sell	1,803,237 -605,944	-25%	-$34.3M	0.53%	56
2025 Q1	$140M	Sell	2,409,181 -791,831	-25%	-$43.8M	0.71%	43
2024 Q4	$171M	Sell	3,201,012 -188,542	-6%	-$11M	0.9%	32
2024 Q3	$215M	Buy	3,389,554 +3,178	+0.1%	+$189K	1.11%	27
2024 Q2	$179M	Sell	3,386,376 -19,597	-0.6%	-$1.05M	1%	29
2024 Q1	$184M	Buy	3,405,973 +138,090	+4%	+$7.48M	1.03%	33
2023 Q4	$188M	Sell	3,267,883 -145,146	-4%	-$7.62M	1.13%	32
2023 Q3	$170M	Buy	3,413,029 +377,135	+12%	+$21.7M	1.09%	33
2023 Q2	$182M	Sell	3,035,894 -518,069	-15%	-$31.6M	1.11%	30
2023 Q1	$225M	Buy	3,553,963 +520,773	+17%	+$33.7M	1.21%	31
2022 Q4	$192M	Sell	3,033,190 -144,263	-5%	-$8.96M	1.2%	32
2022 Q3	$185M	Buy	3,177,453 +305,910	+11%	+$21.1M	1.23%	32
2022 Q2	$196M	Buy	2,871,543 +1,186,757	+70%	+$81.5M	1.29%	30
2022 Q1	$117M	Sell	1,684,786 -305,416	-15%	-$20.8M	0.86%	39
2021 Q4	$142M	Buy	1,990,202 +188,195	+10%	+$12.9M	0.8%	41
2021 Q3	$113M	Buy	1,802,007 +124,633	+7%	+$8.41M	0.69%	44
2021 Q2	$108M	Buy	1,677,374 +361,271	+27%	+$23.7M	0.66%	44
2021 Q1	$81M	Buy	1,316,103 +224,118	+21%	+$13.3M	0.51%	50
2020 Q4	$65.8M	Sell	1,091,985 -60,627	-5%	-$3.58M	0.42%	52
2020 Q3	$67.8M	Sell	1,152,612 -15,122	-1%	-$894K	0.48%	49
2020 Q2	$67.3M	Sell	1,167,734 -385,329	-25%	-$20.5M	0.51%	48
2020 Q1	$75M	Buy	1,553,063 +34,205	+2%	+$2.38M	0.65%	42
2019 Q4	$108M	Buy	1,518,858 +25,761	+2%	+$1.92M	0.75%	43
2019 Q3	$111M	Buy	1,493,097 +57,312	+4%	+$4.02M	0.8%	41
2019 Q2	$96M	Buy	1,435,785 +64,001	+5%	+$4.37M	0.71%	44
2019 Q1	$97.8M	Buy	1,371,784 +311,110	+29%	+$20.6M	0.9%	36
2018 Q4	$64.8M	Buy	1,060,674 +380,577	+56%	+$22.7M	0.69%	44
2018 Q3	$37.5M	Sell	680,097 -385,838	-36%	-$21.3M	0.48%	56
2018 Q2	$55.6M	Buy	1,065,935 +83,015	+8%	+$4.21M	0.58%	48
2018 Q1	$49.3M	Sell	982,920 -37,826	-4%	-$1.89M	0.54%	53
2017 Q4	$56.4M	Buy	1,020,746 +115,368	+13%	+$6.26M	0.58%	48
2017 Q3	$50.2M	Buy	905,378 +12,805	+1%	+$711K	0.55%	48
2017 Q2	$47.7M	Sell	892,573 -334,819	-27%	-$18.5M	0.54%	51
2017 Q1	$70.8M	Buy	1,227,392 +342,836	+39%	+$19.9M	0.81%	46
2016 Q4	$49.3M	Sell	884,556 -85,962	-9%	-$4.82M	0.6%	50
2016 Q3	$62.9M	Sell	970,518 -406,806	-30%	-$26.9M	0.76%	45
2016 Q2	$92.6M	Sell	1,377,324 -47,736	-3%	-$2.9M	1.2%	33
2016 Q1	$86.3M	Buy	1,425,060 +1,281,821	+895%	+$71.3M	1.15%	35
2015 Q4	$7.17M	Buy	143,239 +32,029	+29%	+$1.53M	0.1%	107
2015 Q3	$5.11M	Buy	111,210 +252	+0.2%	+$11.4K	0.07%	117
2015 Q2	$4.77M	Sell	110,958 -641	-0.6%	-$29.3K	0.06%	122
2015 Q1	$5.58M	Sell	111,599 -11,327	-9%	-$567K	0.08%	113
2014 Q4	$5.68M	Sell	122,926 -8,490	-6%	-$376K	0.08%	115
2014 Q3	$5.19M	Sell	131,416 -507,450	-79%	-$21.6M	0.08%	110
2014 Q2	$27.5M	Buy	638,866 +22,892	+4%	+$957K	0.42%	66
2014 Q1	$24.4M	Buy	615,974 +14,212	+2%	+$564K	0.39%	74
2013 Q4	$21.8M	Buy	601,762 +18,637	+3%	+$716K	0.36%	76
2013 Q3	$22.5M	Buy	583,125 +25,455	+5%	+$1.03M	0.4%	72
2013 Q2	$22.7M	Buy	+557,670	New	+$25.8M	0.43%	67

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bahl & Gaynor's O Position: Q1 2026 in Review

Bahl & Gaynor reduced its Realty Income (O) stake by 0.71% in Q1 2026, selling an estimated $508K and leaving 1,143,670 shares worth $70M. The position accounts for 0.35% of the portfolio, ranked #77.

Bahl & Gaynor first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q1 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Bahl & Gaynor held 1,143,670 shares of Realty Income worth $70M as of Q1 2026.
Bahl & Gaynor sold 8,122 Realty Income shares in Q1 2026, an estimated $508K.
Realty Income made up 0.35% of Bahl & Gaynor's portfolio in Q1 2026, its #77 holding.
Bahl & Gaynor first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
Bahl & Gaynor's Realty Income position peaked at $225M in Q1 2023.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.