IAIM
O icon

International Assets Investment Management’s Realty Income O Stock Holding History

International Assets 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 		$583K Buy
9,431
+3,347
+55% +$209K 0.03% 422
2026
Q1 		$376K Sell
6,084
-655
-10% -$41K 0.03% 557
2025
Q4 		$380K Buy
6,739
+3,004
+80% +$174K 0.03% 552
2025
Q3 		$216K Hold
3,735
– – 0.02% 728
2025
Q2 		$215K Sell
3,735
-1,430
-28% -$80.9K 0.02% 734
2025
Q1 		$300K Sell
5,165
-43
-0.8% -$2.38K 0.03% 569
2024
Q4 		$274K Sell
5,208
-296,364
-98% -$17.3M 0.02% 614
2024
Q3 		$4.75K Buy
301,572
+291,647
+2,939% +$17.4M 0.01% 584
2024
Q2 		$524K Sell
9,925
-5,247
-35% -$280K 0.05% 348
2024
Q1 		$811K Buy
15,172
+4,328
+40% +$234K 0.08% 244
2023
Q4 		$623K Buy
10,844
+5,020
+86% +$264K 0.08% 280
2023
Q3 		$289K Buy
5,824
+951
+20% +$54.7K 0.04% 382
2023
Q2 		$291K Buy
4,873
+292
+6% +$17.8K 0.04% 402
2023
Q1 		$290K Sell
4,581
-11,507
-72% -$746K 0.04% 381
2022
Q4 		$1.02M Buy
16,088
+11,394
+243% +$708K 0.11% 195
2022
Q3 		$273K Buy
4,694
+556
+13% +$38.3K 0.06% 298
2022
Q2 		$282 Sell
4,138
-518
-11% -$35.6K 0.03% 309
2022
Q1 		$323K Sell
4,656
-9
-0.2% -$612 0.06% 311
2021
Q4 		$334K Buy
4,665
+897
+24% +$61.7K 0.06% 326
2021
Q3 		$237K Sell
3,768
-1,468
-28% -$99.1K 0.04% 399
2021
Q2 		$339K Sell
5,236
-5,439
-51% -$357K 0.06% 306
2021
Q1 		$652K Buy
10,675
+6,922
+184% +$410K 0.06% 281
2020
Q4 		$226K Buy
+3,753
New +$222K 0.04% 346

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

International Assets Investment Management's O Position: Q2 2026 in Review

International Assets Investment Management increased its Realty Income (O) stake by 55% in Q2 2026, buying an estimated $209K and bringing the position to 9,431 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #422.

International Assets Investment Management first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • International Assets Investment Management held 9,431 shares of Realty Income worth $583K as of Q2 2026.
  • International Assets Investment Management bought 3,347 Realty Income shares in Q2 2026, an estimated $209K.
  • Realty Income made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #422 holding.
  • International Assets Investment Management first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Realty Income position peaked at $1.02M in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.