Engineers Gate Manager’s Realty Income O Stock Holding History

Engineers Gate Manager’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	$287K	Buy	+4,635	New	+$289K	﹤0.01%	1804
2025 Q4	–	Sell	-3,405	Closed	-$207K	–	2407
2025 Q3	$207K	Buy	+3,405	New	+$198K	﹤0.01%	1890
2025 Q1	–	Sell	-43,865	Closed	-$2.34M	–	2450
2024 Q4	$2.34M	Buy	+43,865	New	+$2.55M	0.04%	559
2024 Q3	–	Sell	-7,163	Closed	-$378K	–	2309
2024 Q2	$378K	Buy	+7,163	New	+$383K	0.01%	1347
2023 Q3	–	Sell	-12,531	Closed	-$749K	–	1991
2023 Q2	$749K	Buy	+12,531	New	+$765K	0.03%	845
2022 Q4	–	Sell	-3,863	Closed	-$225K	–	1927
2022 Q3	$225K	Sell	3,863 -840	-18%	-$57.9K	0.01%	1262
2022 Q2	$321K	Buy	+4,703	New	+$323K	0.01%	1378
2020 Q4	–	Sell	-29,699	Closed	-$1.75M	–	1896
2020 Q3	$1.75M	Buy	29,699 +8,496	+40%	+$502K	0.08%	350
2020 Q2	$1.22M	Sell	21,203 -11,006	-34%	-$586K	0.06%	506
2020 Q1	$1.56M	Buy	32,209 +21,474	+200%	+$1.5M	0.11%	250
2019 Q4	$766K	Buy	+10,735	New	+$800K	0.03%	780
2019 Q3	–	Sell	-7,834	Closed	-$524K	–	1542
2019 Q2	$524K	Buy	+7,834	New	+$535K	0.03%	704

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

Engineers Gate Manager's O Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Realty Income (O) in Q2 2026: 4,635 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1804 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in O as recently as Q3 2025.

Engineers Gate Manager first reported a position in O in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.34M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Engineers Gate Manager held 4,635 shares of Realty Income worth $287K as of Q2 2026.
Realty Income was a new Engineers Gate Manager position in Q2 2026.
Realty Income made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1804 holding.
Engineers Gate Manager first reported a position in Realty Income in Q2 2019 and has held it in 12 quarters since.
Engineers Gate Manager's Realty Income position peaked at $2.34M in Q4 2024.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.