Epoch Investment Partners’s Realty Income O Stock Holding History

Epoch Investment Partners’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	$42.6M	Sell	696,020 -144,911	-17%	-$9.07M	0.26%	142
2025 Q4	$47.4M	Sell	840,931 -14,034	-2%	-$813K	0.27%	132
2025 Q3	$52M	Buy	854,965 +46,522	+6%	+$2.71M	0.29%	124
2025 Q2	$46.6M	Sell	808,443 -42,076	-5%	-$2.38M	0.24%	142
2025 Q1	$49.3M	Sell	850,519 -60,661	-7%	-$3.36M	0.26%	148
2024 Q4	$48.7M	Sell	911,180 -24,449	-3%	-$1.42M	0.24%	156
2024 Q3	$59.3M	Sell	935,629 -12,286	-1%	-$731K	0.27%	146
2024 Q2	$50.1M	Buy	947,915 +14,071	+2%	+$751K	0.23%	153
2024 Q1	$50.5M	Sell	933,844 -140,406	-13%	-$7.6M	0.22%	162
2023 Q4	$61.7M	Sell	1,074,250 -26,354	-2%	-$1.38M	0.28%	134
2023 Q3	$55M	Sell	1,100,604 -73,626	-6%	-$4.23M	0.35%	97
2023 Q2	$70.2M	Sell	1,174,230 -45,498	-4%	-$2.78M	0.41%	78
2023 Q1	$77.2M	Sell	1,219,728 -103,278	-8%	-$6.69M	0.46%	69
2022 Q4	$83.9M	Buy	1,323,006 +42,822	+3%	+$2.66M	0.5%	58
2022 Q3	$74.5M	Sell	1,280,184 -25,265	-2%	-$1.74M	0.49%	64
2022 Q2	$89.1M	Sell	1,305,449 -113,886	-8%	-$7.82M	0.52%	60
2022 Q1	$98.4M	Buy	1,419,335 +364,984	+35%	+$24.8M	0.48%	67
2021 Q4	$75.5M	Buy	+1,054,351	New	+$72.5M	0.38%	88

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 $37.4B AUM 35.42% 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

Epoch Investment Partners's O Position: Q1 2026 in Review

Epoch Investment Partners reduced its Realty Income (O) stake by 17% in Q1 2026, selling an estimated $9.07M and leaving 696,020 shares worth $42.6M. The position accounts for 0.26% of the portfolio, ranked #142.

Epoch Investment Partners first reported a position in O in Q4 2021 and has held it in 18 quarters since. The position peaked at $98.4M in Q1 2022. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Epoch Investment Partners held 696,020 shares of Realty Income worth $42.6M as of Q1 2026.
Epoch Investment Partners sold 144,911 Realty Income shares in Q1 2026, an estimated $9.07M.
Realty Income made up 0.26% of Epoch Investment Partners's portfolio in Q1 2026, its #142 holding.
Epoch Investment Partners first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
Epoch Investment Partners's Realty Income position peaked at $98.4M in Q1 2022.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.