CBRE Investment Management Listed Real Assets’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47M | Sell |
758,362
-594,418
| -44% | -$37.1M | 0.65% | 43 |
|
|
2026
Q1 | $82.8M | Buy |
1,352,780
+897,371
| +197% | +$56.2M | 1.23% | 32 |
|
|
2025
Q4 | $25.7M | Sell |
455,409
-2,380,216
| -84% | -$138M | 0.38% | 57 |
|
|
2025
Q3 | $172M | Sell |
2,835,625
-1,318,192
| -32% | -$76.8M | 2.46% | 8 |
|
|
2025
Q2 | $239M | Sell |
4,153,817
-867,180
| -17% | -$49M | 3.63% | 4 |
|
|
2025
Q1 | $291M | Sell |
5,020,997
-177,047
| -3% | -$9.8M | 4.46% | 4 |
|
|
2024
Q4 | $278M | Sell |
5,198,044
-833,474
| -14% | -$48.5M | 4.92% | 2 |
|
|
2024
Q3 | $383M | Sell |
6,031,518
-332,189
| -5% | -$19.8M | 6.08% | 2 |
|
|
2024
Q2 | $336M | Buy |
6,363,707
+453,093
| +8% | +$24.2M | 6.15% | 2 |
|
|
2024
Q1 | $320M | Buy |
5,910,614
+3,738,761
| +172% | +$202M | 5.92% | 1 |
|
|
2023
Q4 | $125M | Buy |
2,171,853
+1,478,577
| +213% | +$77.6M | 2.26% | 12 |
|
|
2023
Q3 | $34.6M | Buy |
693,276
+330,385
| +91% | +$19M | 0.7% | 43 |
|
|
2023
Q2 | $21.7M | Buy |
362,891
+6,172
| +2% | +$377K | 0.39% | 64 |
|
|
2023
Q1 | $22.6M | Sell |
356,719
-10,552
| -3% | -$684K | 0.4% | 60 |
|
|
2022
Q4 | $23.3M | Sell |
367,271
-717,264
| -66% | -$44.5M | 0.41% | 63 |
|
|
2022
Q3 | $63.1M | Sell |
1,084,535
-2,539,430
| -70% | -$175M | 1.15% | 31 |
|
|
2022
Q2 | $247M | Sell |
3,623,965
-314,793
| -8% | -$21.6M | 3.88% | 3 |
|
|
2022
Q1 | $273M | Buy |
3,938,758
+629,220
| +19% | +$42.8M | 3.79% | 4 |
|
|
2021
Q4 | $237M | Buy |
3,309,538
+2,634,920
| +391% | +$181M | 3.39% | 6 |
|
|
2021
Q3 | $42.4M | Buy |
674,618
+306,504
| +83% | +$20.7M | 0.75% | 44 |
|
|
2021
Q2 | $23.8M | Buy |
368,114
+9,494
| +3% | +$624K | 0.44% | 56 |
|
|
2021
Q1 | $22.1M | Buy |
358,620
+21,259
| +6% | +$1.26M | 0.44% | 56 |
|
|
2020
Q4 | $20.3M | Sell |
337,361
-8,152
| -2% | -$482K | 0.45% | 55 |
|
|
2020
Q3 | $20.3M | Buy |
345,513
+12,693
| +4% | +$751K | 0.49% | 50 |
|
|
2020
Q2 | $19.2M | Sell |
332,820
-126,195
| -27% | -$6.72M | 0.46% | 47 |
|
|
2020
Q1 | $22.2M | Buy |
+459,015
| New | +$32M | 0.61% | 39 |
|
|
2014
Q3 | – | Sell |
-922,939
| Closed | -$39.7M | – | 102 |
|
|
2014
Q2 | $39.7M | Sell |
922,939
-247,659
| -21% | -$10.3M | 0.3% | 52 |
|
|
2014
Q1 | $46.3M | Buy |
1,170,598
+769,356
| +192% | +$30.5M | 0.36% | 50 |
|
|
2013
Q4 | $14.5M | Sell |
401,242
-109,698
| -21% | -$4.21M | 0.13% | 58 |
|
|
2013
Q3 | $19.7M | Buy |
510,940
+9,288
| +2% | +$377K | 0.17% | 55 |
|
|
2013
Q2 | $20.4M | Buy |
+501,652
| New | +$23.2M | 0.17% | 54 |
|
Other funds holding O
CBRE Investment Management Listed Real Assets's O Position: Q2 2026 in Review
CBRE Investment Management Listed Real Assets reduced its Realty Income (O) stake by 44% in Q2 2026, selling an estimated $37.1M and leaving 758,362 shares worth $47M. The position accounts for 0.65% of the portfolio, ranked #43.
CBRE Investment Management Listed Real Assets first reported a position in O in Q2 2013 and has held it in 31 quarters since. The position peaked at $383M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.
- CBRE Investment Management Listed Real Assets held 758,362 shares of Realty Income worth $47M as of Q2 2026.
- CBRE Investment Management Listed Real Assets sold 594,418 Realty Income shares in Q2 2026, an estimated $37.1M.
- Realty Income made up 0.65% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #43 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Realty Income in Q2 2013 and has held it in 31 quarters since.
- CBRE Investment Management Listed Real Assets's Realty Income position peaked at $383M in Q3 2024.
- 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.