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 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 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

INTECH Investment Management's O Position: Q1 2026 in Review

INTECH Investment Management increased its Realty Income (O) stake by 76% in Q1 2026, buying an estimated $2.19M and bringing the position to 81,344 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #337.

INTECH Investment Management first reported a position in O in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.6M in Q2 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

INTECH Investment Management held 81,344 shares of Realty Income worth $4.98M as of Q1 2026.
INTECH Investment Management bought 35,047 Realty Income shares in Q1 2026, an estimated $2.19M.
Realty Income made up 0.05% of INTECH Investment Management's portfolio in Q1 2026, its #337 holding.
INTECH Investment Management first reported a position in Realty Income in Q2 2022 and has held it in 16 quarters since.
INTECH Investment Management's Realty Income position peaked at $5.6M in Q2 2022.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.