IIM
O icon

INTECH Investment Management’s Realty Income O Stock Holding History

INTECH 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 		$4.85M Sell
78,213
-3,131
-4% -$195K 0.04% 368
2026
Q1 		$4.98M Buy
81,344
+35,047
+76% +$2.19M 0.05% 337
2025
Q4 		$2.61M Buy
46,297
+16,412
+55% +$950K 0.02% 619
2025
Q3 		$1.82M Buy
29,885
+5,164
+21% +$301K 0.02% 831
2025
Q2 		$1.42M Sell
24,721
-680
-3% -$38.5K 0.01% 991
2025
Q1 		$1.47M Buy
25,401
+3,290
+15% +$182K 0.02% 948
2024
Q4 		$1.18M Sell
22,111
-830
-4% -$48.3K 0.01% 1025
2024
Q3 		$1.45M Hold
22,941
– – 0.02% 607
2024
Q2 		$1.21M Hold
22,941
– – 0.02% 576
2024
Q1 		$1.24M Buy
22,941
+6,609
+40% +$358K 0.02% 422
2023
Q4 		$938K Hold
16,332
– – 0.01% 438
2023
Q3 		$816K Buy
16,332
+2,967
+22% +$171K 0.01% 479
2023
Q2 		$799K Sell
13,365
-12,977
-49% -$792K 0.01% 517
2023
Q1 		$1.67M Sell
26,342
-884
-3% -$57.3K 0.01% 472
2022
Q4 		$1.73M Sell
27,226
-34,852
-56% -$2.16M 0.01% 461
2022
Q3 		$3.61M Sell
62,078
-19,961
-24% -$1.38M 0.03% 389
2022
Q2 		$5.6M Buy
+82,039
New +$5.64M 0.03% 350

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 $3.38T AUM 44.17% 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

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

INTECH Investment Management reduced its Realty Income (O) stake by 3.8% in Q2 2026, selling an estimated $195K and leaving 78,213 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #368.

INTECH Investment Management first reported a position in O in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.6M in Q2 2022. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • INTECH Investment Management held 78,213 shares of Realty Income worth $4.85M as of Q2 2026.
  • INTECH Investment Management sold 3,131 Realty Income shares in Q2 2026, an estimated $195K.
  • Realty Income made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #368 holding.
  • INTECH Investment Management first reported a position in Realty Income in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Realty Income position peaked at $5.6M in Q2 2022.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.