Candriam SCA’s Realty Income O Stock Holding History

Candriam SCA’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 Q1	$8.72M	Buy	142,512 +74,253	+109%	+$4.65M	0.05%	304
2025 Q4	$3.85M	Buy	68,259 +11,252	+20%	+$651K	0.02%	413
2025 Q3	$3.47M	Buy	57,007 +109	+0.2%	+$6.35K	0.02%	411
2025 Q2	$3.28M	Sell	56,898 -28,468	-33%	-$1.61M	0.02%	420
2025 Q1	$4.95M	Buy	85,366 +31,146	+57%	+$1.72M	0.03%	330
2024 Q4	$2.9M	Hold	54,220	–	–	0.02%	445
2024 Q3	$3.44M	Buy	54,220 +6,266	+13%	+$373K	0.02%	422
2024 Q2	$2.53M	Buy	47,954 +5,662	+13%	+$302K	0.02%	446
2024 Q1	$2.29M	Buy	42,292 +10,035	+31%	+$543K	0.01%	488
2023 Q4	$1.85M	Sell	32,257 -338	-1%	-$17.7K	0.01%	507
2023 Q3	$1.63M	Hold	32,595	–	–	0.01%	477
2023 Q2	$1.95M	Sell	32,595 -43,321	-57%	-$2.64M	0.01%	500
2023 Q1	$4.42M	Buy	75,916 +38,852	+105%	+$2.52M	0.03%	392
2022 Q4	$2.35M	Sell	37,064 -1,507	-4%	-$93.6K	0.02%	547
2022 Q3	$2.25M	Buy	38,571 +3,025	+9%	+$209K	0.02%	563
2022 Q2	$2.43M	Buy	35,546 +6,151	+21%	+$423K	0.02%	463
2022 Q1	$2.04M	Sell	29,395 -2,857	-9%	-$194K	0.01%	535
2021 Q4	$2.31M	Buy	32,252 +9,650	+43%	+$664K	0.01%	515
2021 Q3	$1.42M	Sell	22,602 -2,335	-9%	-$158K	0.01%	641
2021 Q2	$1.61M	Buy	24,937 +4,322	+21%	+$284K	0.01%	622
2021 Q1	$1.19M	Hold	20,615	–	–	0.01%	607
2020 Q4	$1.24M	Sell	20,615 -87	-0.4%	-$5.14K	0.01%	619
2020 Q3	$1.22M	Sell	20,702 -2,040	-9%	-$121K	0.01%	585
2020 Q2	$1.31M	Sell	22,742 -4,371	-16%	-$233K	0.01%	556
2020 Q1	$1.89M	Hold	27,113	–	–	0.02%	537
2019 Q4	$1.93M	Sell	27,113 -3,160	-10%	-$235K	0.02%	553
2019 Q3	$2.25M	Buy	30,273 +3,036	+11%	+$213K	0.03%	463
2019 Q2	$1.81M	Sell	27,237 -6,575	-19%	-$449K	0.02%	535
2019 Q1	$2.41M	Buy	33,812 +8,524	+34%	+$565K	0.03%	457
2018 Q4	$1.54M	Sell	25,288 -2,580	-9%	-$154K	0.02%	507
2018 Q3	$1.54M	Buy	27,868 +2,452	+10%	+$135K	0.02%	552
2018 Q2	$1.32M	Hold	25,416	–	–	0.02%	555
2018 Q1	$1.27M	Buy	25,416 +5,041	+25%	+$251K	0.02%	551
2017 Q4	$1.13M	Hold	20,375	–	–	0.02%	569
2017 Q3	$1.13M	Sell	20,375 -1,523	-7%	-$84.6K	0.02%	548
2017 Q2	$1.17M	Buy	21,898 +2,580	+13%	+$143K	0.02%	558
2017 Q1	$1.11M	Buy	19,318 +3,987	+26%	+$231K	0.02%	547
2016 Q4	$854K	Sell	15,331 -2,719	-15%	-$153K	0.02%	541
2016 Q3	$1.17M	Buy	18,050 +3,445	+24%	+$227K	0.03%	466
2016 Q2	$982K	Buy	+14,605	New	+$886K	0.03%	439

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Candriam SCA's O Position: Q1 2026 in Review

Candriam SCA increased its Realty Income (O) stake by 109% in Q1 2026, buying an estimated $4.65M and bringing the position to 142,512 shares worth $8.72M. The position accounts for 0.05% of the portfolio, ranked #304.

Candriam SCA first reported a position in O in Q2 2016 and has held it in 40 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Candriam SCA held 142,512 shares of Realty Income worth $8.72M as of Q1 2026.
Candriam SCA bought 74,253 Realty Income shares in Q1 2026, an estimated $4.65M.
Realty Income made up 0.05% of Candriam SCA's portfolio in Q1 2026, its #304 holding.
Candriam SCA first reported a position in Realty Income in Q2 2016 and has held it in 40 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.