GIA
O icon

Gateway Investment Advisers’s Realty Income O Stock Holding History

Gateway Investment Advisers’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 		$2.04M Sell
32,882
-1,096
-3% -$68.3K 0.02% 289
2026
Q1 		$2.08M Buy
33,978
+6,300
+23% +$394K 0.02% 246
2025
Q4 		$1.56M Sell
27,678
-397
-1% -$23K 0.01% 323
2025
Q3 		$1.71M Sell
28,075
-94
-0.3% -$5.48K 0.02% 286
2025
Q2 		$1.62M Sell
28,169
-6,233
-18% -$352K 0.02% 273
2025
Q1 		$2M Buy
34,402
+3,719
+12% +$206K 0.02% 255
2024
Q4 		$1.64M Sell
30,683
-9,652
-24% -$562K 0.02% 277
2024
Q3 		$2.56M Buy
40,335
+3,862
+11% +$230K 0.03% 242
2024
Q2 		$1.93M Sell
36,473
-248,734
-87% -$13.3M 0.02% 256
2024
Q1 		$15.4M Buy
285,207
+259,951
+1,029% +$14.1M 0.18% 116
2023
Q4 		$1.45M Buy
25,256
+3,643
+17% +$191K 0.02% 290
2023
Q3 		$1.08M Hold
21,613
– – 0.01% 308
2023
Q2 		$1.29M Buy
21,613
+7
+0% +$427 0.02% 300
2023
Q1 		$1.37M Buy
21,606
+6,988
+48% +$453K 0.02% 311
2022
Q4 		$927K Buy
14,618
+291
+2% +$18.1K 0.01% 358
2022
Q3 		$834K Sell
14,327
-415
-3% -$28.6K 0.01% 366
2022
Q2 		$1.01M Buy
14,742
+285
+2% +$19.6K 0.01% 366
2022
Q1 		$1M Buy
14,457
+4,978
+53% +$338K 0.01% 371
2021
Q4 		$679K Buy
9,479
+3,467
+58% +$238K 0.01% 379
2021
Q3 		$378K Buy
6,012
+1,064
+22% +$71.8K ﹤0.01% 448
2021
Q2 		$320K Buy
4,948
+1,106
+29% +$72.7K ﹤0.01% 474
2021
Q1 		$236K Buy
3,842
+127
+3% +$7.52K ﹤0.01% 507
2020
Q4 		$224K Sell
3,715
-206
-5% -$12.2K ﹤0.01% 511
2020
Q3 		$231K Sell
3,921
-52
-1% -$3.08K ﹤0.01% 489
2020
Q2 		$229K Sell
3,973
-1,085
-21% -$57.8K ﹤0.01% 497
2020
Q1 		$244K Sell
5,058
-1,907
-27% -$133K ﹤0.01% 477
2019
Q4 		$497K Sell
6,965
-241
-3% -$17.9K ﹤0.01% 441
2019
Q3 		$535K Sell
7,206
-10,312
-59% -$723K 0.01% 452
2019
Q2 		$1.17M Buy
17,518
+882
+5% +$60.2K 0.01% 428
2019
Q1 		$1.19M Sell
16,636
-3,073
-16% -$204K 0.01% 430
2018
Q4 		$1.2M Buy
19,709
+3,300
+20% +$197K 0.01% 428
2018
Q3 		$905K Sell
16,409
-231
-1% -$12.7K 0.01% 480
2018
Q2 		$867K Sell
16,640
-637
-4% -$32.3K 0.01% 487
2018
Q1 		$866K Sell
17,277
-1,975
-10% -$98.4K 0.01% 502
2017
Q4 		$1.06M Sell
19,252
-1,860
-9% -$101K 0.01% 490
2017
Q3 		$1.17M Sell
21,112
-290
-1% -$16.1K 0.01% 476
2017
Q2 		$1.14M Buy
21,402
+1,194
+6% +$66.1K 0.01% 461
2017
Q1 		$1.17M Sell
20,208
-1,025
-5% -$59.4K 0.01% 443
2016
Q4 		$1.18M Sell
21,233
-249
-1% -$14K 0.01% 453
2016
Q3 		$1.39M Buy
21,482
+132
+0.6% +$8.72K 0.01% 421
2016
Q2 		$1.44M Buy
21,350
+489
+2% +$29.7K 0.01% 419
2016
Q1 		$1.26M Sell
20,861
-8,215
-28% -$457K 0.01% 428
2015
Q4 		$1.46M Buy
29,076
+1,721
+6% +$82.3K 0.01% 450
2015
Q3 		$1.26M Sell
27,355
-4,130
-13% -$186K 0.01% 475
2015
Q2 		$1.35M Buy
+31,485
New +$1.44M 0.01% 487

Other funds holding O

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Gateway Investment Advisers's O Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Realty Income (O) stake by 3.2% in Q2 2026, selling an estimated $68.3K and leaving 32,882 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #289.

Gateway Investment Advisers first reported a position in O in Q2 2015 and has held it in 45 quarters since. The position peaked at $15.4M in Q1 2024. 372 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Gateway Investment Advisers held 32,882 shares of Realty Income worth $2.04M as of Q2 2026.
  • Gateway Investment Advisers sold 1,096 Realty Income shares in Q2 2026, an estimated $68.3K.
  • Realty Income made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #289 holding.
  • Gateway Investment Advisers first reported a position in Realty Income in Q2 2015 and has held it in 45 quarters since.
  • Gateway Investment Advisers's Realty Income position peaked at $15.4M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.