EIP
O icon

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
Q2 		$44.4M Buy
717,217
+21,197
+3% +$1.32M 0.25% 139
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
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

Epoch Investment Partners's O Position: Q2 2026 in Review

Epoch Investment Partners increased its Realty Income (O) stake by 3% in Q2 2026, buying an estimated $1.32M and bringing the position to 717,217 shares worth $44.4M. The position accounts for 0.25% of the portfolio, ranked #139.

Epoch Investment Partners first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.4M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Epoch Investment Partners held 717,217 shares of Realty Income worth $44.4M as of Q2 2026.
  • Epoch Investment Partners bought 21,197 Realty Income shares in Q2 2026, an estimated $1.32M.
  • Realty Income made up 0.25% of Epoch Investment Partners's portfolio in Q2 2026, its #139 holding.
  • Epoch Investment Partners first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • Epoch Investment Partners's Realty Income position peaked at $98.4M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.