GAM
O icon

Generali Asset Management’s Realty Income O Stock Holding History

Generali 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Generali Asset Management's O Position: Q1 2026 in Review

Generali Asset Management reduced its Realty Income (O) stake by 63% in Q1 2026, selling an estimated $1.51M and leaving 13,932 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #396.

Generali Asset Management first reported a position in O in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.15M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Generali Asset Management held 13,932 shares of Realty Income worth $852K as of Q1 2026.
  • Generali Asset Management sold 24,187 Realty Income shares in Q1 2026, an estimated $1.51M.
  • Realty Income made up 0.02% of Generali Asset Management's portfolio in Q1 2026, its #396 holding.
  • Generali Asset Management first reported a position in Realty Income in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Realty Income position peaked at $2.15M in Q4 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.