Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
O icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Realty Income O Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$3.61M Buy
58,299
+521
+0.9% +$32.5K 0.01% 909
2026
Q1 		$3.53M Buy
57,778
+21,413
+59% +$1.34M 0.01% 839
2025
Q4 		$2.05M Sell
36,365
-2,059,829
-98% -$119M ﹤0.01% 906
2025
Q3 		$127M Buy
2,096,194
+890,169
+74% +$51.9M 0.23% 78
2025
Q2 		$69.5M Buy
1,206,025
+345,591
+40% +$19.5M 0.14% 140
2025
Q1 		$49.9M Buy
860,434
+410,434
+91% +$22.7M 0.11% 169
2024
Q4 		$24M Buy
+450,000
New +$26.2M 0.05% 266
2024
Q3 		– Sell
-630,500
Closed -$33.3M – 1137
2024
Q2 		$33.3M Buy
630,500
+340,500
+117% +$18.2M 0.1% 142
2024
Q1 		$15.7M Sell
290,000
-110,000
-28% -$5.96M 0.05% 215
2023
Q4 		$23M Buy
400,000
+210,000
+111% +$11M 0.08% 166
2023
Q3 		$9.49M Buy
190,000
+40,000
+27% +$2.3M 0.04% 255
2023
Q2 		$8.97M Buy
+150,000
New +$9.15M 0.04% 294
2023
Q1 		– Sell
-7,644
Closed -$485K – 1420
2022
Q4 		$485K Buy
+7,644
New +$475K ﹤0.01% 1019
2022
Q3 		– Sell
-195,350
Closed -$13.3M – 1623
2022
Q2 		$13.3M Sell
195,350
-74,500
-28% -$5.12M 0.06% 191
2022
Q1 		$18.7M Sell
269,850
-385,563
-59% -$26.2M 0.06% 195
2021
Q4 		$46.9M Buy
655,413
+286,886
+78% +$19.7M 0.1% 162
2021
Q3 		$23.2M Sell
368,527
-274
-0.1% -$18.5K 0.06% 214
2021
Q2 		$23.9M Buy
368,801
+188,266
+104% +$12.4M 0.05% 251
2021
Q1 		$11.1M Sell
180,535
-309,046
-63% -$18.3M 0.03% 322
2020
Q4 		$29.5M Buy
+489,581
New +$28.9M 0.08% 186

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's O Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Realty Income (O) stake by 0.9% in Q2 2026, buying an estimated $32.5K and bringing the position to 58,299 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #909.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $127M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 58,299 shares of Realty Income worth $3.61M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 521 Realty Income shares in Q2 2026, an estimated $32.5K.
  • Realty Income made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #909 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Realty Income position peaked at $127M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.