DZ Bank’s Realty Income O Stock Holding History

DZ Bank’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	$56	Sell	1 -184	-99%	-$11.5K	﹤0.01%	1070
2026 Q1	$11.2K	Buy	185 +184	+18,400%	+$11.5K	﹤0.01%	971
2025 Q4	$37	Hold	1	–	–	﹤0.01%	972
2025 Q3	$45	Sell	1 -3,797	-100%	-$221K	﹤0.01%	952
2025 Q2	$219K	Buy	3,798 +3,797	+379,700%	+$215K	﹤0.01%	822
2025 Q1	$37	Hold	1	–	–	﹤0.01%	969
2024 Q4	$53	Sell	1 -14,670	-100%	-$854K	﹤0.01%	933
2024 Q3	$931K	Buy	14,671 +14,670	+1,467,000%	+$873K	﹤0.01%	677
2024 Q2	$49	Buy	+1	New	+$53	﹤0.01%	1022
2024 Q1	–	Sell	-1	Closed	-$37	–	1085
2023 Q4	$37	Buy	+1	New	+$52	﹤0.01%	993
2023 Q2	–	Sell	-5,000	Closed	-$317K	–	1079
2023 Q1	$317K	Sell	5,000 -4,200	-46%	-$272K	﹤0.01%	798
2022 Q4	$584K	Hold	9,200	–	–	﹤0.01%	759
2022 Q3	$535K	Hold	9,200	–	–	﹤0.01%	760
2022 Q2	$628K	Buy	9,200 +1,700	+23%	+$117K	﹤0.01%	765
2022 Q1	$521K	Hold	7,500	–	–	﹤0.01%	792
2021 Q4	$539K	Sell	7,500 -240	-3%	-$16.5K	﹤0.01%	800
2021 Q3	$488K	Buy	+7,740	New	+$523K	﹤0.01%	771

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

DZ Bank's O Position: Q2 2026 in Review

DZ Bank reduced its Realty Income (O) stake by 99% in Q2 2026, selling an estimated $11.5K and leaving 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

DZ Bank first reported a position in O in Q3 2021 and has held it in 17 quarters since. The position peaked at $931K in Q3 2024. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

DZ Bank held 1 share of Realty Income worth $56 as of Q2 2026.
DZ Bank sold 184 Realty Income shares in Q2 2026, an estimated $11.5K.
Realty Income made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1070 holding.
DZ Bank first reported a position in Realty Income in Q3 2021 and has held it in 17 quarters since.
DZ Bank's Realty Income position peaked at $931K in Q3 2024.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.