Great Lakes Advisors’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
$605K Buy
9,764
+3,030
+45% +$189K ﹤0.01% 593
2026
Q1
$412K Buy
6,734
+743
+12% +$46.5K ﹤0.01% 630
2025
Q4
$338K Sell
5,991
-1,387
-19% -$80.3K ﹤0.01% 676
2025
Q3
$449K Buy
7,378
+2,486
+51% +$145K ﹤0.01% 636
2025
Q2
$282K Buy
4,892
+508
+12% +$28.7K ﹤0.01% 713
2025
Q1
$254K Sell
4,384
-23,976
-85% -$1.33M ﹤0.01% 725
2024
Q4
$1.51M Buy
28,360
+1,013
+4% +$59K 0.01% 515
2024
Q3
$1.73M Sell
27,347
-763
-3% -$45.4K 0.01% 501
2024
Q2
$1.48M Sell
28,110
-4,608
-14% -$246K 0.01% 514
2024
Q1
$1.77M Buy
32,718
+7,149
+28% +$387K 0.02% 486
2023
Q4
$1.47M Sell
25,569
-1,490
-6% -$78.2K 0.01% 489
2023
Q3
$1.35M Sell
27,059
-15,247
-36% -$877K 0.01% 495
2023
Q2
$2.53M Buy
42,306
+305
+0.7% +$18.6K 0.03% 425
2023
Q1
$2.66M Buy
42,001
+13,380
+47% +$867K 0.02% 465
2022
Q4
$1.82M Sell
28,621
-340
-1% -$21.1K 0.1% 311
2022
Q3
$1.69M Buy
28,961
+530
+2% +$36.5K 0.04% 371
2022
Q2
$1.94M Buy
28,431
+191
+0.7% +$13.1K 0.04% 372
2022
Q1
$1.96M Sell
28,240
-309
-1% -$21K 0.03% 381
2021
Q4
$2.04M Sell
28,549
-1,208
-4% -$83.1K 0.03% 381
2021
Q3
$1.87M Sell
29,757
-750
-2% -$50.6K 0.03% 391
2021
Q2
$1.97M Sell
30,507
-71,999
-70% -$4.73M 0.03% 400
2021
Q1
$6.31M Sell
102,506
-279
-0.3% -$16.5K 0.1% 235
2020
Q4
$6.19M Buy
102,785
+52,370
+104% +$3.1M 0.11% 211
2020
Q3
$2.97M Sell
50,415
-18,490
-27% -$1.09M 0.06% 297
2020
Q2
$3.97M Sell
68,905
-51,228
-43% -$2.73M 0.1% 227
2020
Q1
$5.8M Sell
120,133
-15,774
-12% -$1.1M 0.17% 148
2019
Q4
$9.7M Sell
135,907
-4,615
-3% -$344K 0.21% 132
2019
Q3
$10.4M Sell
140,522
-3,402
-2% -$239K 0.23% 112
2019
Q2
$9.62M Sell
143,924
-11,270
-7% -$770K 0.21% 114
2019
Q1
$11.1M Buy
155,194
+1,741
+1% +$115K 0.25% 105
2018
Q4
$9.37M Buy
153,453
+63,583
+71% +$3.8M 0.22% 113
2018
Q3
$4.95M Buy
89,870
+57,954
+182% +$3.19M 0.11% 200
2018
Q2
$1.66M Sell
31,916
-24
-0.1% -$1.22K 0.04% 337
2018
Q1
$1.6M Sell
31,940
-244
-0.8% -$12.2K 0.04% 334
2017
Q4
$1.78M Sell
32,184
-738
-2% -$40K 0.04% 330
2017
Q3
$1.82M Sell
32,922
-628
-2% -$34.9K 0.04% 314
2017
Q2
$1.79M Sell
33,550
-277
-0.8% -$15.3K 0.04% 303
2017
Q1
$1.95M Sell
33,827
-1,085
-3% -$62.8K 0.05% 276
2016
Q4
$1.95M Sell
34,912
-835
-2% -$46.9K 0.05% 269
2016
Q3
$2.32M Sell
35,747
-2,602
-7% -$172K 0.06% 245
2016
Q2
$2.58M Sell
38,349
-1,918
-5% -$116K 0.07% 241
2016
Q1
$2.44M Sell
40,267
-637
-2% -$35.5K 0.07% 241
2015
Q4
$2.05M Buy
40,904
+2,167
+6% +$104K 0.06% 242
2015
Q3
$1.78M Buy
38,737
+6,296
+19% +$284K 0.06% 255
2015
Q2
$1.4M Buy
32,441
+2,031
+7% +$92.9K 0.04% 281
2015
Q1
$1.52M Sell
30,410
-1,247
-4% -$62.4K 0.05% 277
2014
Q4
$1.46M Buy
31,657
+4,079
+15% +$181K 0.05% 265
2014
Q3
$1.09M Buy
27,578
+2,865
+12% +$122K 0.04% 285
2014
Q2
$1.06M Buy
24,713
+2,565
+12% +$107K 0.04% 190
2014
Q1
$877K Buy
22,148
+3,806
+21% +$151K 0.04% 210
2013
Q4
$663K Buy
18,342
+4,769
+35% +$183K 0.03% 198
2013
Q3
$522K Buy
13,573
+2,874
+27% +$117K 0.02% 237
2013
Q2
$434K Buy
+10,699
New +$494K 0.02% 253

Other funds holding O

Great Lakes Advisors's O Position: Q2 2026 in Review

Great Lakes Advisors increased its Realty Income (O) stake by 45% in Q2 2026, buying an estimated $189K and bringing the position to 9,764 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Great Lakes Advisors first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2019. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Great Lakes Advisors held 9,764 shares of Realty Income worth $605K as of Q2 2026.
  • Great Lakes Advisors bought 3,030 Realty Income shares in Q2 2026, an estimated $189K.
  • Realty Income made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #593 holding.
  • Great Lakes Advisors first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
  • Great Lakes Advisors's Realty Income position peaked at $11.1M in Q1 2019.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.