DoubleLine ETF Adviser’s Realty Income O Stock Holding History

DoubleLine ETF Adviser’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	$2.87M	Sell	46,991 -12,010	-20%	-$752K	1.09%	26
2025 Q4	$3.33M	Buy	59,001 +2,692	+5%	+$156K	1%	32
2025 Q3	$3.42M	Buy	56,309 +3,205	+6%	+$187K	1.03%	33
2025 Q2	$3.06M	Buy	53,104 +2,333	+5%	+$132K	0.98%	34
2025 Q1	$2.95M	Sell	50,771 -11,742	-19%	-$650K	0.98%	35
2024 Q4	$3.34M	Buy	62,513 +440	+0.7%	+$25.6K	0.9%	40
2024 Q3	$3.94M	Buy	+62,073	New	+$3.69M	0.96%	33
2024 Q2	–	Sell	-63,674	Closed	-$3.44M	–	223
2024 Q1	$3.44M	Buy	63,674 +13,883	+28%	+$752K	0.88%	32
2023 Q4	$2.86M	Buy	+49,791	New	+$2.61M	0.83%	34
2023 Q2	–	Sell	-31,567	Closed	-$2M	–	226
2023 Q1	$2M	Buy	31,567 +3,766	+14%	+$244K	0.85%	22
2022 Q4	$1.76M	Buy	+27,801	New	+$1.73M	0.9%	23

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

DoubleLine ETF Adviser's O Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Realty Income (O) stake by 20% in Q1 2026, selling an estimated $752K and leaving 46,991 shares worth $2.87M. The position accounts for 1.09% of the portfolio, ranked #26.

DoubleLine ETF Adviser first reported a position in O in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

DoubleLine ETF Adviser held 46,991 shares of Realty Income worth $2.87M as of Q1 2026.
DoubleLine ETF Adviser sold 12,010 Realty Income shares in Q1 2026, an estimated $752K.
Realty Income made up 1.09% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #26 holding.
DoubleLine ETF Adviser first reported a position in Realty Income in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Realty Income position peaked at $3.94M in Q3 2024.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.