Investment Management Corp of Ontario (IMCO)’s Realty Income O Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$4.16M	Sell	67,201 -6,300	-9%	-$393K	0.05%	300
2026 Q1	$4.5M	Buy	73,501 +11,626	+19%	+$728K	0.06%	290
2025 Q4	$3.49M	Buy	61,875 +19,580	+46%	+$1.13M	0.05%	315
2025 Q3	$2.57M	Buy	42,295 +20,455	+94%	+$1.19M	0.04%	303
2025 Q2	$1.26M	Sell	21,840 -2,900	-12%	-$164K	0.02%	381
2025 Q1	$1.44M	Buy	+24,740	New	+$1.37M	0.03%	352
2024 Q4	–	Sell	-28,940	Closed	-$1.84M	–	558
2024 Q3	$1.84M	Buy	28,940 +9,700	+50%	+$577K	0.04%	286
2024 Q2	$1.02M	Buy	19,240 +5,800	+43%	+$310K	0.03%	324
2024 Q1	$727K	Sell	13,440 -3,100	-19%	-$168K	0.02%	352
2023 Q4	$950K	Sell	16,540 -75,060	-82%	-$3.94M	0.02%	353
2023 Q3	$4.57M	Buy	+91,600	New	+$5.27M	0.18%	76

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

Investment Management Corp of Ontario (IMCO)'s O Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Realty Income (O) stake by 8.6% in Q2 2026, selling an estimated $393K and leaving 67,201 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #300.

Investment Management Corp of Ontario (IMCO) first reported a position in O in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q3 2023. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 67,201 shares of Realty Income worth $4.16M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 6,300 Realty Income shares in Q2 2026, an estimated $393K.
Realty Income made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #300 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Realty Income in Q3 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Realty Income position peaked at $4.57M in Q3 2023.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.