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BI Asset Management Fondsmaeglerselskab’s Realty Income O Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$9.86M Sell
159,122
-11,462
-7% -$715K 0.08% 198
2026
Q1 		$10.4M Buy
170,584
+96,949
+132% +$6.07M 0.11% 152
2025
Q4 		$4.15M Sell
73,635
-5,646
-7% -$327K 0.04% 296
2025
Q3 		$4.82M Buy
79,281
+45,326
+133% +$2.64M 0.04% 271
2025
Q2 		$1.96M Buy
33,955
+8,563
+34% +$484K 0.02% 367
2025
Q1 		$1.47M Sell
25,392
-6,815
-21% -$377K 0.02% 365
2024
Q4 		$1.72M Sell
32,207
-4,177
-11% -$243K 0.02% 401
2024
Q3 		$2.31M Buy
36,384
+7,109
+24% +$423K 0.04% 263
2024
Q2 		$1.55M Buy
29,275
+17,576
+150% +$939K 0.03% 319
2024
Q1 		$633K Buy
11,699
+337
+3% +$18.2K 0.01% 468
2023
Q4 		$652K Sell
11,362
-5,368
-32% -$282K 0.01% 474
2023
Q3 		$835K Sell
16,730
-5,807
-26% -$334K 0.02% 404
2023
Q2 		$1.35M Buy
22,537
+9,971
+79% +$609K 0.03% 309
2023
Q1 		$796K Sell
12,566
-6,235
-33% -$404K 0.02% 378
2022
Q4 		$1.19M Buy
18,801
+5,817
+45% +$361K 0.03% 297
2022
Q3 		$756K Buy
12,984
+3,871
+42% +$267K 0.04% 231
2022
Q2 		$622K Buy
9,113
+3,852
+73% +$265K 0.03% 281
2022
Q1 		$365K Buy
+5,261
New +$358K 0.01% 335
2020
Q4 		– Sell
-16,737
Closed -$985K – 457
2020
Q3 		$985K Sell
16,737
-9,616
-36% -$569K 0.04% 292
2020
Q2 		$1.52M Buy
+26,353
New +$1.4M 0.08% 214
2019
Q2 		– Sell
-4,025
Closed -$287K – 302
2019
Q1 		$287K Sell
4,025
-4,334
-52% -$287K 0.01% 143
2018
Q4 		$511K Buy
+8,359
New +$499K 0.03% 143

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

BI Asset Management Fondsmaeglerselskab's O Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Realty Income (O) stake by 6.7% in Q2 2026, selling an estimated $715K and leaving 159,122 shares worth $9.86M. The position accounts for 0.08% of the portfolio, ranked #198.

BI Asset Management Fondsmaeglerselskab first reported a position in O in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.4M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 159,122 shares of Realty Income worth $9.86M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 11,462 Realty Income shares in Q2 2026, an estimated $715K.
  • Realty Income made up 0.08% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #198 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Realty Income in Q4 2018 and has held it in 22 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Realty Income position peaked at $10.4M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.