Fisher Asset Management’s Realty Income O Stock Holding History

Fisher Asset 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	$223K	Sell	3,594 -3,571	-50%	-$223K	﹤0.01%	1006
2026 Q1	$438K	Buy	7,165 +2,112	+42%	+$132K	﹤0.01%	816
2025 Q4	$285K	Buy	5,053 +1,019	+25%	+$59K	﹤0.01%	900
2025 Q3	$245K	Sell	4,034 -206	-5%	-$12K	﹤0.01%	937
2025 Q2	$244K	Sell	4,240 -1,365	-24%	-$77.2K	﹤0.01%	920
2025 Q1	$325K	Buy	+5,605	New	+$310K	﹤0.01%	884
2024 Q3	–	Sell	-3,957	Closed	-$209K	–	985
2024 Q2	$209K	Sell	3,957 -3,209	-45%	-$171K	﹤0.01%	950
2024 Q1	$388K	Buy	+7,166	New	+$388K	﹤0.01%	818
2023 Q2	–	Sell	-3,409	Closed	-$216K	–	1196
2023 Q1	$216K	Buy	+3,409	New	+$221K	﹤0.01%	976

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Fisher Asset Management reduced its Realty Income (O) stake by 50% in Q2 2026, selling an estimated $223K and leaving 3,594 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Fisher Asset Management first reported a position in O in Q1 2023 and has held it in 9 quarters since. The position peaked at $438K in Q1 2026. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

Fisher Asset Management held 3,594 shares of Realty Income worth $223K as of Q2 2026.
Fisher Asset Management sold 3,571 Realty Income shares in Q2 2026, an estimated $223K.
Realty Income made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1006 holding.
Fisher Asset Management first reported a position in Realty Income in Q1 2023 and has held it in 9 quarters since.
Fisher Asset Management's Realty Income position peaked at $438K in Q1 2026.
881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.