Erste Asset Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.6M Sell
120,519
-18,284
-13% -$1.14M 0.06% 257
2026
Q1
$8.49M Buy
138,803
+10,700
+8% +$670K 0.08% 213
2025
Q4
$7.28M Buy
128,103
+119,800
+1,443% +$6.94M 0.06% 224
2025
Q3
$503K Sell
8,303
-4,407
-35% -$257K ﹤0.01% 479
2025
Q2
$725K Buy
+12,710
New +$719K 0.01% 563

Other funds holding O

Erste Asset Management's O Position: Q2 2026 in Review

Erste Asset Management reduced its Realty Income (O) stake by 13% in Q2 2026, selling an estimated $1.14M and leaving 120,519 shares worth $7.6M. The position accounts for 0.06% of the portfolio, ranked #257.

Erste Asset Management first reported a position in O in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.49M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Erste Asset Management held 120,519 shares of Realty Income worth $7.6M as of Q2 2026.
  • Erste Asset Management sold 18,284 Realty Income shares in Q2 2026, an estimated $1.14M.
  • Realty Income made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #257 holding.
  • Erste Asset Management first reported a position in Realty Income in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's Realty Income position peaked at $8.49M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.