Harvest Fund Management’s Realty Income O Stock Holding History

Harvest Fund 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	$61K	Buy	+1,003	New	+$62.8K	﹤0.01%	338
2024 Q2	–	Sell	-1,312	Closed	-$71K	–	712
2024 Q1	$71K	Sell	1,312 -2,790	-68%	-$151K	0.01%	460
2023 Q4	$236K	Hold	4,102	–	–	0.04%	211
2023 Q3	$205K	Hold	4,102	–	–	0.04%	217
2023 Q2	$245K	Hold	4,102	–	–	0.05%	170
2023 Q1	$260K	Hold	4,102	–	–	0.06%	168
2022 Q4	$260K	Hold	4,102	–	–	0.07%	181
2022 Q3	$239K	Hold	4,102	–	–	0.07%	162
2022 Q2	$280K	Sell	4,102 -148	-3%	-$10.2K	0.08%	121
2022 Q1	$294K	Sell	4,250 -82	-2%	-$5.58K	0.06%	145
2021 Q4	$311K	Buy	4,332 +2,738	+172%	+$188K	0.05%	164
2021 Q3	$100K	Buy	1,594 +137	+9%	+$9.25K	0.02%	285
2021 Q2	$94K	Hold	1,457	–	–	0.01%	291
2021 Q1	$89K	Sell	1,457 -660	-31%	-$39.1K	0.01%	277
2020 Q4	$127K	Buy	2,117 +408	+24%	+$24.1K	0.01%	211
2020 Q3	$104K	Sell	1,709 -2,896	-63%	-$171K	0.01%	265
2020 Q2	$272K	Buy	+4,605	New	+$245K	0.03%	112
2019 Q4	–	Sell	-1,342	Closed	-$100K	–	464
2019 Q3	$100K	Hold	1,342	–	–	0.01%	185
2019 Q2	$90K	Hold	1,342	–	–	0.01%	217
2019 Q1	$96K	Hold	1,342	–	–	0.02%	200
2018 Q4	$82K	Buy	+1,342	New	+$80.1K	0.02%	203

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Fund Management's O Position: Q1 2026 in Review

Harvest Fund Management opened a new position in Realty Income (O) in Q1 2026: 1,003 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Harvest Fund Management previously reported a position in O as recently as Q1 2024.

Harvest Fund Management first reported a position in O in Q4 2018 and has held it in 21 quarters since. The position peaked at $311K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Harvest Fund Management held 1,003 shares of Realty Income worth $61K as of Q1 2026.
Realty Income was a new Harvest Fund Management position in Q1 2026.
Realty Income made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #338 holding.
Harvest Fund Management first reported a position in Realty Income in Q4 2018 and has held it in 21 quarters since.
Harvest Fund Management's Realty Income position peaked at $311K in Q4 2021.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.