Intact Investment Management’s Realty Income O Stock Holding History

Intact Investment 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 Q2	$3.36M	Hold	54,300	–	–	0.1%	162
2026 Q1	$3.32M	Hold	54,300	–	–	0.09%	157
2025 Q4	$3.06M	Buy	54,300 +4,600	+9%	+$266K	0.09%	165
2025 Q3	$3.02M	Hold	49,700	–	–	0.09%	158
2025 Q2	$2.86M	Sell	49,700 -30,100	-38%	-$1.7M	0.1%	168
2025 Q1	$4.63M	Hold	79,800	–	–	0.16%	129
2024 Q4	$4.26M	Hold	79,800	–	–	0.15%	140
2024 Q3	$5.06M	Buy	79,800 +13,900	+21%	+$827K	0.17%	133
2024 Q2	$3.48M	Buy	+65,900	New	+$3.52M	0.13%	149
2023 Q4	–	Sell	-32,500	Closed	-$1.62M	–	271
2023 Q3	$1.62M	Hold	32,500	–	–	0.07%	175
2023 Q2	$1.94M	Buy	32,500 +5,000	+18%	+$305K	0.08%	174
2023 Q1	$1.74M	Buy	+27,500	New	+$1.78M	0.07%	169
2022 Q2	–	Sell	-68,100	Closed	-$4.72M	–	262
2022 Q1	$4.72M	Hold	68,100	–	–	0.12%	133
2021 Q4	$4.88M	Sell	68,100 -30,146	-31%	-$2.07M	0.12%	133
2021 Q3	$6.17M	Buy	98,246 +13,416	+16%	+$906K	0.17%	100
2021 Q2	$5.49M	Sell	84,830 -13,726	-14%	-$902K	0.16%	116
2021 Q1	$6.06M	Buy	+98,556	New	+$5.84M	0.18%	105

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intact Investment Management's O Position: Q2 2026 in Review

Intact Investment Management held its Realty Income (O) position steady in Q2 2026 at 54,300 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #162.

Intact Investment Management first reported a position in O in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.17M in Q3 2021. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Intact Investment Management held 54,300 shares of Realty Income worth $3.36M as of Q2 2026.
Intact Investment Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.1% of Intact Investment Management's portfolio in Q2 2026, its #162 holding.
Intact Investment Management first reported a position in Realty Income in Q1 2021 and has held it in 17 quarters since.
Intact Investment Management's Realty Income position peaked at $6.17M in Q3 2021.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.