Campbell & Co Investment Adviser’s Realty Income O Stock Holding History

Campbell & Co Investment Adviser’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	$830K	Sell	13,391 -1,384	-9%	-$86.3K	0.04%	608
2026 Q1	$904K	Buy	+14,775	New	+$925K	0.05%	539
2024 Q4	–	Sell	-3,988	Closed	-$253K	–	1271
2024 Q3	$253K	Sell	3,988 -6,511	-62%	-$387K	0.02%	961
2024 Q2	$555K	Sell	10,499 -7,487	-42%	-$400K	0.05%	613
2024 Q1	$973K	Buy	17,986 +4,312	+32%	+$233K	0.08%	411
2023 Q4	$785K	Buy	+13,674	New	+$718K	0.07%	499
2023 Q3	–	Sell	-8,778	Closed	-$525K	–	1117
2023 Q2	$525K	Buy	+8,778	New	+$536K	0.09%	416
2020 Q1	–	Sell	-3,542	Closed	-$253K	–	360
2019 Q4	$253K	Buy	+3,542	New	+$264K	0.08%	491
2019 Q3	–	Sell	-7,516	Closed	-$502K	–	713
2019 Q2	$502K	Buy	7,516 +2,273	+43%	+$155K	0.23%	138
2019 Q1	$374K	Sell	5,243 -4,453	-46%	-$295K	0.18%	204
2018 Q4	$656K	Buy	+9,696	New	+$579K	0.65%	7

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Campbell & Co Investment Adviser's O Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Realty Income (O) stake by 9.4% in Q2 2026, selling an estimated $86.3K and leaving 13,391 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #608.

Campbell & Co Investment Adviser first reported a position in O in Q4 2018 and has held it in 11 quarters since. The position peaked at $973K in Q1 2024. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

Campbell & Co Investment Adviser held 13,391 shares of Realty Income worth $830K as of Q2 2026.
Campbell & Co Investment Adviser sold 1,384 Realty Income shares in Q2 2026, an estimated $86.3K.
Realty Income made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #608 holding.
Campbell & Co Investment Adviser first reported a position in Realty Income in Q4 2018 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Realty Income position peaked at $973K in Q1 2024.
881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.