Barclays’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
Q2 | $109M | Sell |
1,765,922
-721,046
| -29% | -$45M | 0.02% | 476 |
|
|
2026
Q1 | $152M | Buy |
2,486,968
+296,105
| +14% | +$18.5M | 0.04% | 373 |
|
|
2025
Q4 | $123M | Sell |
2,190,863
-550,903
| -20% | -$31.9M | 0.03% | 415 |
|
|
2025
Q3 | $167M | Buy |
2,741,766
+946,815
| +53% | +$55.2M | 0.04% | 341 |
|
|
2025
Q2 | $103M | Buy |
1,794,951
+302,237
| +20% | +$17.1M | 0.02% | 455 |
|
|
2025
Q1 | $86.6M | Buy |
1,492,714
+325,697
| +28% | +$18M | 0.02% | 468 |
|
|
2024
Q4 | $62.3M | Sell |
1,167,017
-576,054
| -33% | -$33.5M | 0.02% | 578 |
|
|
2024
Q3 | $111M | Sell |
1,743,071
-116,025
| -6% | -$6.9M | 0.03% | 406 |
|
|
2024
Q2 | $98.2M | Buy |
1,859,096
+235,702
| +15% | +$12.6M | 0.03% | 399 |
|
|
2024
Q1 | $87.8M | Sell |
1,623,394
-7,076
| -0.4% | -$383K | 0.03% | 412 |
|
|
2023
Q4 | $93.6M | Buy |
1,630,470
+361,504
| +28% | +$19M | 0.03% | 435 |
|
|
2023
Q3 | $63.4M | Buy |
1,268,966
+146,517
| +13% | +$8.42M | 0.04% | 416 |
|
|
2023
Q2 | $67.1M | Buy |
1,122,449
+569,273
| +103% | +$34.7M | 0.04% | 368 |
|
|
2023
Q1 | $35M | Sell |
553,176
-741,772
| -57% | -$48.1M | 0.02% | 618 |
|
|
2022
Q4 | $82.1M | Buy |
1,294,948
+498,590
| +63% | +$31M | 0.04% | 327 |
|
|
2022
Q3 | $46.3M | Buy |
796,358
+282,692
| +55% | +$19.5M | 0.05% | 330 |
|
|
2022
Q2 | $35.1M | Sell |
513,666
-71,368
| -12% | -$4.9M | 0.02% | 502 |
|
|
2022
Q1 | $40.5M | Sell |
585,034
-242,477
| -29% | -$16.5M | 0.03% | 471 |
|
|
2021
Q4 | $59.2M | Buy |
827,511
+237,130
| +40% | +$16.3M | 0.02% | 518 |
|
|
2021
Q3 | $37.1M | Sell |
590,381
-235,544
| -29% | -$15.9M | 0.02% | 644 |
|
|
2021
Q2 | $53.4M | Buy |
825,925
+122,817
| +17% | +$8.07M | 0.03% | 490 |
|
|
2021
Q1 | $43.3M | Sell |
703,108
-359,155
| -34% | -$21.3M | 0.02% | 507 |
|
|
2020
Q4 | $64M | Buy |
1,062,263
+626,433
| +144% | +$37M | 0.03% | 375 |
|
|
2020
Q3 | $25.7M | Sell |
435,830
-43,049
| -9% | -$2.55M | 0.02% | 640 |
|
|
2020
Q2 | $27.6M | Sell |
478,879
-53,587
| -10% | -$2.85M | 0.02% | 515 |
|
|
2020
Q1 | $25.7M | Sell |
532,466
-310,843
| -37% | -$21.6M | 0.02% | 542 |
|
|
2019
Q4 | $60.2M | Buy |
843,309
+411,787
| +95% | +$30.7M | 0.03% | 432 |
|
|
2019
Q3 | $32.1M | Sell |
431,522
-59,580
| -12% | -$4.18M | 0.02% | 635 |
|
|
2019
Q2 | $32.8M | Buy |
491,102
+85,015
| +21% | +$5.81M | 0.02% | 658 |
|
|
2019
Q1 | $28.9M | Buy |
406,087
+68,278
| +20% | +$4.52M | 0.02% | 669 |
|
|
2018
Q4 | $20.6M | Sell |
337,809
-298,701
| -47% | -$17.8M | 0.02% | 732 |
|
|
2018
Q3 | $35.1M | Sell |
636,510
-218,612
| -26% | -$12M | 0.02% | 576 |
|
|
2018
Q2 | $44.6M | Sell |
855,122
-72,419
| -8% | -$3.67M | 0.04% | 401 |
|
|
2018
Q1 | $46.5M | Buy |
927,541
+204,180
| +28% | +$10.2M | 0.04% | 451 |
|
|
2017
Q4 | $40M | Buy |
723,361
+292,406
| +68% | +$15.9M | 0.03% | 490 |
|
|
2017
Q3 | $23.9M | Sell |
430,955
-233,070
| -35% | -$12.9M | 0.02% | 589 |
|
|
2017
Q2 | $35.5M | Buy |
664,025
+525,981
| +381% | +$29.1M | 0.04% | 386 |
|
|
2017
Q1 | $7.96M | Sell |
138,044
-78,889
| -36% | -$4.57M | 0.01% | 1026 |
|
|
2016
Q4 | $12.1M | Buy |
216,933
+92,305
| +74% | +$5.18M | 0.01% | 849 |
|
|
2016
Q3 | $8.08M | Sell |
124,628
-26,647
| -18% | -$1.76M | 0.01% | 991 |
|
|
2016
Q2 | $10.2M | Buy |
151,275
+70,271
| +87% | +$4.26M | 0.01% | 836 |
|
|
2016
Q1 | $4.87M | Sell |
81,004
-45,247
| -36% | -$2.52M | 0.01% | 1192 |
|
|
2015
Q4 | $6.24M | Buy |
126,251
+57,207
| +83% | +$2.73M | 0.01% | 1159 |
|
|
2015
Q3 | $3.14M | Sell |
69,044
-100,445
| -59% | -$4.53M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $7.23M | Sell |
169,489
-84,246
| -33% | -$3.85M | 0.01% | 1236 |
|
|
2015
Q1 | $12.5M | Buy |
253,735
+33,845
| +15% | +$1.69M | 0.01% | 947 |
|
|
2014
Q4 | $10M | Buy |
219,890
+5,243
| +2% | +$232K | 0.01% | 1188 |
|
|
2014
Q3 | $8.32M | Sell |
214,647
-13,421
| -6% | -$572K | 0.01% | 1322 |
|
|
2014
Q2 | $9.72M | Buy |
228,068
+109,843
| +93% | +$4.59M | 0.01% | 1182 |
|
|
2014
Q1 | $4.58M | Sell |
118,225
-46,901
| -28% | -$1.86M | 0.01% | 1752 |
|
|
2013
Q4 | $5.92M | Buy |
165,126
+25,363
| +18% | +$974K | 0.01% | 1681 |
|
|
2013
Q3 | $5.28M | Buy |
139,763
+35,169
| +34% | +$1.43M | 0.01% | 1635 |
|
|
2013
Q2 | $4.25M | Buy |
+104,594
| New | +$4.83M | 0.01% | 1760 |
|
Other funds holding O
Barclays's O Position: Q2 2026 in Review
Barclays reduced its Realty Income (O) stake by 29% in Q2 2026, selling an estimated $45M and leaving 1,765,922 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #476.
Barclays first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $167M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Barclays held 1,765,922 shares of Realty Income worth $109M as of Q2 2026.
- Barclays sold 721,046 Realty Income shares in Q2 2026, an estimated $45M.
- Realty Income made up 0.02% of Barclays's portfolio in Q2 2026, its #476 holding.
- Barclays first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- Barclays's Realty Income position peaked at $167M in Q3 2025.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.