B
O icon

Bailard’s Realty Income O Stock Holding History

Bailard’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
Q2 		$607K Hold
9,802
– – 0.01% 478
2026
Q1 		$600K Buy
9,802
+7
+0.1% +$438 0.01% 453
2025
Q4 		$552K Sell
9,795
-23
-0.2% -$1.33K 0.01% 453
2025
Q3 		$597K Buy
9,818
+23
+0.2% +$1.34K 0.01% 454
2025
Q2 		$564K Sell
9,795
-19
-0.2% -$1.07K 0.01% 466
2025
Q1 		$569K Buy
9,814
+4
+0% +$221 0.01% 441
2024
Q4 		$524K Hold
9,810
– – 0.01% 453
2024
Q3 		$622K Sell
9,810
-785
-7% -$46.7K 0.02% 425
2024
Q2 		$560K Hold
10,595
– – 0.02% 427
2024
Q1 		$573K Buy
10,595
+2,895
+38% +$157K 0.02% 435
2023
Q4 		$442K Hold
7,700
– – 0.01% 475
2023
Q3 		$385K Hold
7,700
– – 0.01% 470
2023
Q2 		$460K Sell
7,700
-25
-0.3% -$1.53K 0.02% 420
2023
Q1 		$489K Buy
7,725
+25
+0.3% +$1.62K 0.02% 397
2022
Q4 		$488K Hold
7,700
– – 0.02% 404
2022
Q3 		$448K Sell
7,700
-161
-2% -$11.1K 0.02% 383
2022
Q2 		$537K Buy
7,861
+61
+0.8% +$4.19K 0.02% 365
2022
Q1 		$541K Sell
7,800
-225
-3% -$15.3K 0.02% 388
2021
Q4 		$575K Sell
8,025
-25
-0.3% -$1.72K 0.02% 379
2021
Q3 		$506K Hold
8,050
– – 0.02% 405
2021
Q2 		$521K Buy
8,050
+2,064
+34% +$136K 0.02% 401
2021
Q1 		$368K Hold
5,986
– – 0.01% 455
2020
Q4 		$361K Hold
5,986
– – 0.02% 398
2020
Q3 		$352K Buy
+5,986
New +$354K 0.02% 353

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bailard's O Position: Q2 2026 in Review

Bailard held its Realty Income (O) position steady in Q2 2026 at 9,802 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #478.

Bailard first reported a position in O in Q3 2020 and has held it in 24 quarters since. The position peaked at $622K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Bailard held 9,802 shares of Realty Income worth $607K as of Q2 2026.
  • Bailard left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.01% of Bailard's portfolio in Q2 2026, its #478 holding.
  • Bailard first reported a position in Realty Income in Q3 2020 and has held it in 24 quarters since.
  • Bailard's Realty Income position peaked at $622K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.