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 Q2	$2.49M	Sell	40,153 -6,838	-15%	-$426K	1.03%	29
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DoubleLine ETF Adviser's O Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Realty Income (O) stake by 15% in Q2 2026, selling an estimated $426K and leaving 40,153 shares worth $2.49M. The position accounts for 1.03% of the portfolio, ranked #29.

DoubleLine ETF Adviser first reported a position in O in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.94M in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

DoubleLine ETF Adviser held 40,153 shares of Realty Income worth $2.49M as of Q2 2026.
DoubleLine ETF Adviser sold 6,838 Realty Income shares in Q2 2026, an estimated $426K.
Realty Income made up 1.03% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #29 holding.
DoubleLine ETF Adviser first reported a position in Realty Income in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Realty Income position peaked at $3.94M in Q3 2024.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.