Canada Pension Plan Investment Board
O icon

Canada Pension Plan Investment Board’s Realty Income O Stock Holding History

Canada Pension Plan Investment Board’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 		$64.7M Buy
1,044,354
+26,266
+3% +$1.64M 0.04% 341
2026
Q1 		$62.3M Sell
1,018,088
-88,318
-8% -$5.53M 0.04% 318
2025
Q4 		$62.4M Buy
1,106,406
+27,668
+3% +$1.6M 0.04% 312
2025
Q3 		$65.6M Buy
1,078,738
+207,237
+24% +$12.1M 0.05% 295
2025
Q2 		$50.2M Sell
871,501
-348,910
-29% -$19.7M 0.04% 313
2025
Q1 		$70.8M Sell
1,220,411
-1,539,176
-56% -$85.2M 0.07% 232
2024
Q4 		$147M Sell
2,759,587
-104,788
-4% -$6.1M 0.14% 150
2024
Q3 		$182M Buy
2,864,375
+253,892
+10% +$15.1M 0.17% 125
2024
Q2 		$138M Buy
2,610,483
+1,010,876
+63% +$54M 0.14% 154
2024
Q1 		$86.5M Sell
1,599,607
-296,300
-16% -$16M 0.09% 213
2023
Q4 		$109M Buy
1,895,907
+538,800
+40% +$28.3M 0.14% 164
2023
Q3 		$67.8M Buy
1,357,107
+160,000
+13% +$9.2M 0.1% 209
2023
Q2 		$71.6M Sell
1,197,107
-200,000
-14% -$12.2M 0.11% 192
2023
Q1 		$88.5M Buy
1,397,107
+151,812
+12% +$9.84M 0.14% 155
2022
Q4 		$79M Sell
1,245,295
-43,779
-3% -$2.72M 0.14% 149
2022
Q3 		$75M Sell
1,289,074
-59,800
-4% -$4.12M 0.13% 165
2022
Q2 		$92.1M Sell
1,348,874
-77,327
-5% -$5.31M 0.15% 133
2022
Q1 		$98.8M Sell
1,426,201
-662,214
-32% -$45M 0.13% 163
2021
Q4 		$150M Buy
2,088,415
+795,040
+61% +$54.7M 0.16% 146
2021
Q3 		$81.3M Buy
1,293,375
+152,188
+13% +$10.3M 0.09% 225
2021
Q2 		$73.8M Buy
1,141,187
+29,009
+3% +$1.91M 0.09% 232
2021
Q1 		$68.4M Buy
1,112,178
+521,434
+88% +$30.9M 0.09% 219
2020
Q4 		$35.6M Buy
590,744
+521,259
+750% +$30.8M 0.05% 273
2020
Q3 		$4.09M Buy
69,485
+44,731
+181% +$2.64M 0.01% 537
2020
Q2 		$1.43M Sell
24,754
-683,678
-97% -$36.4M ﹤0.01% 833
2020
Q1 		$34.2M Buy
708,432
+552,975
+356% +$38.5M 0.09% 166
2019
Q4 		$11.1M Sell
155,457
-224,714
-59% -$16.7M 0.02% 423
2019
Q3 		$28.2M Buy
380,171
+97,418
+34% +$6.83M 0.06% 251
2019
Q2 		$18.9M Buy
282,753
+147,050
+108% +$10M 0.04% 374
2019
Q1 		$9.67M Buy
135,703
+90,057
+197% +$5.97M 0.02% 600
2018
Q4 		$2.79M Sell
45,646
-118,601
-72% -$7.08M 0.01% 914
2018
Q3 		$9.05M Buy
164,247
+152,730
+1,326% +$8.41M 0.02% 643
2018
Q2 		$600K Buy
11,517
+7,433
+182% +$377K ﹤0.01% 1101
2018
Q1 		$205K Sell
4,084
-12,790
-76% -$637K ﹤0.01% 1142
2017
Q4 		$932K Sell
16,874
-245,184
-94% -$13.3M ﹤0.01% 982
2017
Q3 		$14.5M Buy
262,058
+27,451
+12% +$1.52M 0.03% 424
2017
Q2 		$12.5M Sell
234,607
-313,552
-57% -$17.3M 0.03% 427
2017
Q1 		$31.6M Buy
548,159
+493,643
+906% +$28.6M 0.08% 200
2016
Q4 		$3.04M Buy
54,516
+34,365
+171% +$1.93M 0.01% 611
2016
Q3 		$1.31M Sell
20,151
-26,729
-57% -$1.77M ﹤0.01% 761
2016
Q2 		$3.15M Buy
46,880
+21,775
+87% +$1.32M 0.01% 629
2016
Q1 		$1.52M Sell
25,105
-1,652
-6% -$92K 0.01% 773
2015
Q4 		$1.34M Sell
26,757
-23,942
-47% -$1.14M 0.01% 764
2015
Q3 		$2.33M Buy
50,699
+5,366
+12% +$242K 0.01% 718
2015
Q2 		$1.95M Buy
45,333
+7,844
+21% +$359K 0.01% 724
2015
Q1 		$1.87M Buy
37,489
+2,476
+7% +$124K 0.01% 757
2014
Q4 		$1.62M Sell
35,013
-442,315
-93% -$19.6M 0.01% 807
2014
Q3 		$18.9M Buy
477,328
+26,935
+6% +$1.15M 0.07% 281
2014
Q2 		$19.4M Buy
450,393
+49,433
+12% +$2.07M 0.07% 292
2014
Q1 		$15.9M Buy
400,960
+45,952
+13% +$1.82M 0.06% 320
2013
Q4 		$12.8M Buy
355,008
+19,608
+6% +$753K 0.05% 377
2013
Q3 		$12.9M Buy
+335,400
New +$13.6M 0.06% 351

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

Canada Pension Plan Investment Board's O Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Realty Income (O) stake by 2.6% in Q2 2026, buying an estimated $1.64M and bringing the position to 1,044,354 shares worth $64.7M. The position accounts for 0.04% of the portfolio, ranked #341.

Canada Pension Plan Investment Board first reported a position in O in Q3 2013 and has held it in 52 quarters since. The position peaked at $182M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,044,354 shares of Realty Income worth $64.7M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 26,266 Realty Income shares in Q2 2026, an estimated $1.64M.
  • Realty Income made up 0.04% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #341 holding.
  • Canada Pension Plan Investment Board first reported a position in Realty Income in Q3 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Realty Income position peaked at $182M in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.