CIMLRA
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CBRE Investment Management Listed Real Assets’s Realty Income O Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's O Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets increased its Realty Income (O) stake by 197% in Q1 2026, buying an estimated $56.2M and bringing the position to 1,352,780 shares worth $82.8M. The position accounts for 1.23% of the portfolio, ranked #32.

CBRE Investment Management Listed Real Assets first reported a position in O in Q2 2013 and has held it in 30 quarters since. The position peaked at $383M in Q3 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • CBRE Investment Management Listed Real Assets held 1,352,780 shares of Realty Income worth $82.8M as of Q1 2026.
  • CBRE Investment Management Listed Real Assets bought 897,371 Realty Income shares in Q1 2026, an estimated $56.2M.
  • Realty Income made up 1.23% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #32 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Realty Income in Q2 2013 and has held it in 30 quarters since.
  • CBRE Investment Management Listed Real Assets's Realty Income position peaked at $383M in Q3 2024.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.