Generali 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
$856K Sell
13,822
-110
-0.8% -$6.86K 0.02% 345
2026
Q1
$852K Sell
13,932
-24,187
-63% -$1.51M 0.02% 396
2025
Q4
$2.15M Buy
38,119
+25,329
+198% +$1.47M 0.04% 289
2025
Q3
$778K Buy
12,790
+781
+7% +$45.5K 0.02% 432
2025
Q2
$692K Hold
12,009
0.02% 432
2025
Q1
$697K Buy
12,009
+531
+5% +$29.4K 0.02% 411
2024
Q4
$613K Buy
+11,478
New +$668K 0.02% 393

Other funds holding O

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

Generali Asset Management reduced its Realty Income (O) stake by 0.79% in Q2 2026, selling an estimated $6.86K and leaving 13,822 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #345.

Generali Asset Management first reported a position in O in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Generali Asset Management held 13,822 shares of Realty Income worth $856K as of Q2 2026.
  • Generali Asset Management sold 110 Realty Income shares in Q2 2026, an estimated $6.86K.
  • Realty Income made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #345 holding.
  • Generali Asset Management first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Realty Income position peaked at $2.15M in Q4 2025.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.