Barclays
O icon

Barclays’s Realty Income O Stock Holding History

Barclays’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
2024
Q3 		– Sell
-20,000
Closed -$1.06M – 5424
2024
Q2 		$1.06M Buy
+20,000
New +$1.07M ﹤0.01% 2565
2020
Q2 		– Sell
-1,135
Closed -$55K – 6057
2020
Q1 		$55K Sell
1,135
-929
-45% -$64.7K ﹤0.01% 5176
2019
Q4 		$147K Sell
2,064
-516
-20% -$38.4K ﹤0.01% 5252
2019
Q3 		$192K Sell
2,580
-2,167
-46% -$152K ﹤0.01% 4995
2019
Q2 		$317K Buy
4,747
+2,373
+100% +$162K ﹤0.01% 4726
2019
Q1 		$169K Sell
2,374
-3,199
-57% -$212K ﹤0.01% 4953
2018
Q4 		$340K Sell
5,573
-3,405
-38% -$203K ﹤0.01% 4174
2018
Q3 		$495K Buy
8,978
+2,167
+32% +$119K ﹤0.01% 4290
2018
Q2 		$355K Buy
6,811
+103
+2% +$5.22K ﹤0.01% 4245
2018
Q1 		$336K Sell
6,708
-8,772
-57% -$437K ﹤0.01% 4358
2017
Q4 		$855K Buy
15,480
+3,922
+34% +$213K ﹤0.01% 3265
2017
Q3 		$641K Sell
11,558
-516
-4% -$28.7K ﹤0.01% 3385
2017
Q2 		$646K Buy
12,074
+206
+2% +$11.4K ﹤0.01% 3270
2017
Q1 		$685K Buy
11,868
+9,082
+326% +$526K ﹤0.01% 3098
2016
Q4 		$155K Buy
+2,786
New +$156K ﹤0.01% 4419

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays's O Position: Q1 2026 in Review

Barclays increased its Realty Income (O) stake by 14% in Q1 2026, buying an estimated $18.5M and bringing the position to 2,486,968 shares worth $152M. The position accounts for 0.04% of the portfolio, ranked #373.

Barclays first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q3 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Barclays held 2,486,968 shares of Realty Income worth $152M as of Q1 2026.
  • Barclays bought 296,105 Realty Income shares in Q1 2026, an estimated $18.5M.
  • Realty Income made up 0.04% of Barclays's portfolio in Q1 2026, its #373 holding.
  • Barclays first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Realty Income position peaked at $167M in Q3 2025.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.