BOCHK Asset Management’s Realty Income O Stock Holding History

BOCHK Asset Management’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	–	Sell	-27,000	Closed	-$1.65M	–	172
2026 Q1	$1.65M	Buy	+27,000	New	+$1.69M	0.34%	68

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOCHK Asset Management's O Position: Q2 2026 in Review

BOCHK Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 27,000 shares — an estimated $1.65M sold.

BOCHK Asset Management first reported a position in O in Q1 2026 and held it in 1 quarter. The position peaked at $1.65M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

BOCHK Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
BOCHK Asset Management sold 27,000 Realty Income shares in Q2 2026, an estimated $1.65M.
BOCHK Asset Management first reported a position in Realty Income in Q1 2026 and held it in 1 quarter.
BOCHK Asset Management's Realty Income position peaked at $1.65M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.