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
2020
Q3 		– Sell
-2,064
Closed -$119K – 5464
2020
Q2 		$119K Hold
2,064
– – ﹤0.01% 4398
2020
Q1 		$100K Buy
+2,064
New +$144K ﹤0.01% 4803
2019
Q2 		– Sell
-103
Closed -$7K – 7150
2019
Q1 		$7K Sell
103
-52,839
-100% -$3.5M ﹤0.01% 6645
2018
Q4 		$3.23M Buy
52,942
+52,220
+7,233% +$3.12M ﹤0.01% 1938
2018
Q3 		$40K Sell
722
-310
-30% -$17.1K ﹤0.01% 6197
2018
Q2 		$54K Sell
1,032
-2,167
-68% -$110K ﹤0.01% 5599
2018
Q1 		$160K Sell
3,199
-414,555
-99% -$20.7M ﹤0.01% 5019
2017
Q4 		$23.1M Buy
417,754
+415,690
+20,140% +$22.6M 0.02% 732
2017
Q3 		$114K Buy
2,064
+929
+82% +$51.6K ﹤0.01% 4844
2017
Q2 		$61K Buy
1,135
+103
+10% +$5.7K ﹤0.01% 5234
2017
Q1 		$60K Sell
1,032
-1,858
-64% -$108K ﹤0.01% 5234
2016
Q4 		$161K Buy
+2,890
New +$162K ﹤0.01% 4392

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

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. 1,460 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.
  • 1,460 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.