Banque Cantonale Vaudoise’s Realty Income O Stock Holding History

Banque Cantonale Vaudoise’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	$1.35M	Buy	+22,017	New	+$1.38M	0.05%	334
2024 Q1	–	Sell	-5,000	Closed	-$287K	–	1051
2023 Q4	$287K	Sell	5,000 -8,775	-64%	-$461K	0.01%	516
2023 Q3	$688K	Buy	13,775 +1,475	+12%	+$84.8K	0.03%	397
2023 Q2	$735K	Hold	12,300	–	–	0.03%	416
2023 Q1	$779K	Hold	12,300	–	–	0.04%	357
2022 Q4	$780K	Hold	12,300	–	–	0.04%	356
2022 Q3	$716K	Hold	12,300	–	–	0.04%	409
2022 Q2	$839K	Hold	12,300	–	–	0.04%	383
2022 Q1	$852K	Hold	12,300	–	–	0.04%	426
2021 Q4	$880K	Buy	12,300 +5,798	+89%	+$399K	0.03%	437
2021 Q3	$409K	Hold	6,502	–	–	0.02%	621
2021 Q2	$421K	Sell	6,502 -103	-2%	-$6.77K	0.02%	651
2021 Q1	$406K	Sell	6,605 -1,961	-23%	-$116K	0.02%	591
2020 Q4	$515K	Hold	8,566	–	–	0.03%	486
2020 Q3	$505K	Hold	8,566	–	–	0.03%	439
2020 Q2	$494K	Sell	8,566 -3,612	-30%	-$192K	0.04%	389
2020 Q1	$589K	Hold	12,178	–	–	0.05%	327
2019 Q4	$868K	Buy	+12,178	New	+$907K	0.06%	316

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

Banque Cantonale Vaudoise's O Position: Q1 2026 in Review

Banque Cantonale Vaudoise opened a new position in Realty Income (O) in Q1 2026: 22,017 shares worth $1.35M. The stake represents 0.05% of the portfolio and ranks #334 among its holdings. This is a return to the name: Banque Cantonale Vaudoise previously reported a position in O as recently as Q4 2023.

Banque Cantonale Vaudoise first reported a position in O in Q4 2019 and has held it in 18 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Banque Cantonale Vaudoise held 22,017 shares of Realty Income worth $1.35M as of Q1 2026.
Realty Income was a new Banque Cantonale Vaudoise position in Q1 2026.
Realty Income made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #334 holding.
Banque Cantonale Vaudoise first reported a position in Realty Income in Q4 2019 and has held it in 18 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.