DPIM
O icon

Duff & Phelps Investment Management’s Realty Income O Stock Holding History

Duff & Phelps Investment Management’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 		$137K Buy
+2,210
New +$138K ﹤0.01% 149
2025
Q4 		– Sell
-185,746
Closed -$11.3M – 149
2025
Q3 		$11.3M Sell
185,746
-3,000
-2% -$175K 0.13% 100
2025
Q2 		$10.9M Sell
188,746
-261,812
-58% -$14.8M 0.13% 104
2025
Q1 		$26.1M Sell
450,558
-91,329
-17% -$5.06M 0.31% 80
2024
Q4 		$28.9M Sell
541,887
-31,228
-5% -$1.82M 0.35% 79
2024
Q3 		$36.3M Sell
573,115
-436,770
-43% -$26M 0.42% 77
2024
Q2 		$53.3M Sell
1,009,885
-1,663,348
-62% -$88.8M 0.68% 54
2024
Q1 		$145M Sell
2,673,233
-44,575
-2% -$2.41M 1.73% 11
2023
Q4 		$156M Buy
2,717,808
+305,600
+13% +$16M 1.88% 10
2023
Q3 		$120M Buy
2,412,208
+186,835
+8% +$10.7M 1.59% 14
2023
Q2 		$133M Buy
2,225,373
+173,050
+8% +$10.6M 1.62% 15
2023
Q1 		$130M Buy
2,052,323
+1,278,710
+165% +$82.9M 1.58% 16
2022
Q4 		$48.5M Buy
773,613
+149,313
+24% +$9.27M 0.59% 58
2022
Q3 		$36.5M Buy
+624,300
New +$43M 0.46% 74

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Duff & Phelps Investment Management's O Position: Q2 2026 in Review

Duff & Phelps Investment Management opened a new position in Realty Income (O) in Q2 2026: 2,210 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Duff & Phelps Investment Management previously reported a position in O as recently as Q3 2025.

Duff & Phelps Investment Management first reported a position in O in Q3 2022 and has held it in 14 quarters since. The position peaked at $156M in Q4 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Duff & Phelps Investment Management held 2,210 shares of Realty Income worth $137K as of Q2 2026.
  • Realty Income was a new Duff & Phelps Investment Management position in Q2 2026.
  • Realty Income made up ﹤0.01% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #149 holding.
  • Duff & Phelps Investment Management first reported a position in Realty Income in Q3 2022 and has held it in 14 quarters since.
  • Duff & Phelps Investment Management's Realty Income position peaked at $156M in Q4 2023.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.