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F.L. Putnam Investment Management’s Realty Income O Stock Holding History

F.L. Putnam Investment Management’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 		$412K Sell
6,644
-75
-1% -$4.68K ﹤0.01% 498
2026
Q1 		$411K Sell
6,719
-1,398
-17% -$87.5K 0.01% 455
2025
Q4 		$458K Buy
8,117
+122
+2% +$7.06K 0.01% 441
2025
Q3 		$486K Sell
7,995
-617
-7% -$35.9K 0.01% 420
2025
Q2 		$496K Buy
8,612
+1,391
+19% +$78.7K 0.01% 410
2025
Q1 		$419K Sell
7,221
-401
-5% -$22.2K 0.01% 443
2024
Q4 		$407K Buy
7,622
+14
+0.2% +$815 0.01% 451
2024
Q3 		$482K Buy
7,608
+924
+14% +$55K 0.01% 434
2024
Q2 		$353K Sell
6,684
-44
-0.7% -$2.35K 0.01% 468
2024
Q1 		$364K Sell
6,728
-499
-7% -$27K 0.01% 384
2023
Q4 		$415K Sell
7,227
-2,018
-22% -$106K 0.01% 371
2023
Q3 		$462K Sell
9,245
-984
-10% -$56.6K 0.01% 348
2023
Q2 		$612K Sell
10,229
-481
-4% -$29.4K 0.02% 325
2023
Q1 		$678K Buy
10,710
+48
+0.5% +$3.11K 0.02% 269
2022
Q4 		$676K Buy
10,662
+154
+1% +$9.56K 0.02% 258
2022
Q3 		$612K Sell
10,508
-442
-4% -$30.5K 0.02% 255
2022
Q2 		$747K Sell
10,950
-285
-3% -$19.6K 0.03% 247
2022
Q1 		$779K Buy
11,235
+57
+0.5% +$3.88K 0.02% 246
2021
Q4 		$800K Sell
11,178
-991
-8% -$68.1K 0.02% 244
2021
Q3 		$765K Buy
12,169
+235
+2% +$15.9K 0.03% 235
2021
Q2 		$772K Sell
11,934
-380
-3% -$25K 0.03% 243
2021
Q1 		$758K Sell
12,314
-527
-4% -$31.2K 0.03% 216
2020
Q4 		$774K Sell
12,841
-1,099
-8% -$65K 0.04% 192
2020
Q3 		$821K Sell
13,940
-1,505
-10% -$89K 0.05% 166
2020
Q2 		$890K Sell
15,445
-198
-1% -$10.5K 0.05% 156
2020
Q1 		$756K Buy
15,643
+1,691
+12% +$118K 0.06% 155
2019
Q4 		$995K Sell
13,952
-1,133
-8% -$84.4K 0.06% 173
2019
Q3 		$1.12M Buy
+15,085
New +$1.06M 0.08% 145

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

F.L. Putnam Investment Management's O Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Realty Income (O) stake by 1.1% in Q2 2026, selling an estimated $4.68K and leaving 6,644 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

F.L. Putnam Investment Management first reported a position in O in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.12M in Q3 2019. 938 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • F.L. Putnam Investment Management held 6,644 shares of Realty Income worth $412K as of Q2 2026.
  • F.L. Putnam Investment Management sold 75 Realty Income shares in Q2 2026, an estimated $4.68K.
  • Realty Income made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #498 holding.
  • F.L. Putnam Investment Management first reported a position in Realty Income in Q3 2019 and has held it in 28 quarters since.
  • F.L. Putnam Investment Management's Realty Income position peaked at $1.12M in Q3 2019.
  • 938 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.