Centersquare Investment Management’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
Q1 | $242M | Sell |
3,961,881
-384,870
| -9% | -$24.1M | 2.51% | 14 |
|
|
2025
Q4 | $245M | Buy |
4,346,751
+265,200
| +6% | +$15.4M | 2.42% | 13 |
|
|
2025
Q3 | $248M | Sell |
4,081,551
-524,411
| -11% | -$30.6M | 2.49% | 15 |
|
|
2025
Q2 | $265M | Sell |
4,605,962
-365,161
| -7% | -$20.6M | 2.75% | 11 |
|
|
2025
Q1 | $288M | Buy |
4,971,123
+1,055,840
| +27% | +$58.4M | 2.99% | 11 |
|
|
2024
Q4 | $209M | Sell |
3,915,283
-805,636
| -17% | -$46.9M | 2.21% | 16 |
|
|
2024
Q3 | $299M | Sell |
4,720,919
-1,081,988
| -19% | -$64.4M | 2.81% | 12 |
|
|
2024
Q2 | $307M | Sell |
5,802,907
-1,021,513
| -15% | -$54.5M | 3.32% | 10 |
|
|
2024
Q1 | $365M | Buy |
6,824,420
+885,852
| +15% | +$48M | 4.22% | 4 |
|
|
2023
Q4 | $341M | Sell |
5,938,568
-113,258
| -2% | -$5.95M | 3.81% | 7 |
|
|
2023
Q3 | $302M | Sell |
6,051,826
-77,894
| -1% | -$4.48M | 3.81% | 7 |
|
|
2023
Q2 | $366M | Buy |
6,129,720
+15,184
| +0.2% | +$927K | 4.3% | 8 |
|
|
2023
Q1 | $387M | Buy |
6,114,536
+4,868
| +0.1% | +$315K | 4.63% | 5 |
|
|
2022
Q4 | $388M | Buy |
6,109,668
+1,777,938
| +41% | +$110M | 4.52% | 4 |
|
|
2022
Q3 | $252M | Buy |
4,331,730
+257,153
| +6% | +$17.7M | 2.96% | 11 |
|
|
2022
Q2 | $278M | Buy |
4,074,577
+1,530,592
| +60% | +$105M | 2.87% | 12 |
|
|
2022
Q1 | $176M | Buy |
2,543,985
+145,828
| +6% | +$9.91M | 1.63% | 23 |
|
|
2021
Q4 | $172M | Buy |
2,398,157
+1,915,500
| +397% | +$132M | 1.56% | 24 |
|
|
2021
Q3 | $30.3M | Buy |
482,657
+785
| +0.2% | +$53K | 0.31% | 53 |
|
|
2021
Q2 | $31.2M | Sell |
481,872
-581,741
| -55% | -$38.2M | 0.32% | 53 |
|
|
2021
Q1 | $65.4M | Sell |
1,063,613
-2,114,223
| -67% | -$125M | 0.76% | 43 |
|
|
2020
Q4 | $191M | Sell |
3,177,836
-92,923
| -3% | -$5.49M | 2.48% | 12 |
|
|
2020
Q3 | $193M | Buy |
3,270,759
+347,431
| +12% | +$20.5M | 2.86% | 9 |
|
|
2020
Q2 | $169M | Sell |
2,923,328
-459,563
| -14% | -$24.5M | 2.48% | 9 |
|
|
2020
Q1 | $163M | Sell |
3,382,891
-681,819
| -17% | -$47.5M | 3.08% | 7 |
|
|
2019
Q4 | $290M | Buy |
4,064,710
+1,539,400
| +61% | +$115M | 3.71% | 5 |
|
|
2019
Q3 | $188M | Buy |
2,525,310
+433,729
| +21% | +$30.4M | 2.45% | 11 |
|
|
2019
Q2 | $140M | Buy |
2,091,581
+250,160
| +14% | +$17.1M | 1.97% | 19 |
|
|
2019
Q1 | $131M | Buy |
1,841,421
+985,066
| +115% | +$65.3M | 1.88% | 21 |
|
|
2018
Q4 | $52.3M | Buy |
856,355
+228,492
| +36% | +$13.6M | 0.84% | 42 |
|
|
2018
Q3 | $34.6M | Sell |
627,863
-159,067
| -20% | -$8.76M | 0.51% | 45 |
|
|
2018
Q2 | $41M | Buy |
786,930
+97,997
| +14% | +$4.97M | 0.58% | 46 |
|
|
2018
Q1 | $34.5M | Buy |
+688,933
| New | +$34.3M | 0.54% | 51 |
|
Other funds holding O
VPM
VCM
Centersquare Investment Management's O Position: Q1 2026 in Review
Centersquare Investment Management reduced its Realty Income (O) stake by 8.9% in Q1 2026, selling an estimated $24.1M and leaving 3,961,881 shares worth $242M. The position accounts for 2.51% of the portfolio, ranked #14.
Centersquare Investment Management first reported a position in O in Q1 2018 and has held it in 33 quarters since. The position peaked at $388M in Q4 2022. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Centersquare Investment Management held 3,961,881 shares of Realty Income worth $242M as of Q1 2026.
- Centersquare Investment Management sold 384,870 Realty Income shares in Q1 2026, an estimated $24.1M.
- Realty Income made up 2.51% of Centersquare Investment Management's portfolio in Q1 2026, its #14 holding.
- Centersquare Investment Management first reported a position in Realty Income in Q1 2018 and has held it in 33 quarters since.
- Centersquare Investment Management's Realty Income position peaked at $388M in Q4 2022.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.