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 Q3	$758K	Buy	13,967 +145	+1%	+$8.94K	0.01%	347
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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Generali Asset Management's O Position: Q3 2026 in Review

Generali Asset Management increased its Realty Income (O) stake by 1% in Q3 2026, buying an estimated $8.94K and bringing the position to 13,967 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #347.

Generali Asset Management first reported a position in O in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2025. 423 funds tracked by Wall St. Rank hold O as of Q3 2026.

Generali Asset Management held 13,967 shares of Realty Income worth $758K as of Q3 2026.
Generali Asset Management bought 145 Realty Income shares in Q3 2026, an estimated $8.94K.
Realty Income made up 0.01% of Generali Asset Management's portfolio in Q3 2026, its #347 holding.
Generali Asset Management first reported a position in Realty Income in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Realty Income position peaked at $2.15M in Q4 2025.
423 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.